Perion Network Cash Flow Conversion Efficiency
Perion Network cash flow conversion efficiency. Based on the latest financial reports, Perion Network (PERI) has a cash flow conversion efficiency ratio of 0.010x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (ILA6.66 Million ≈ $17.84K USD) by net assets (ILA649.56 Million ≈ $1.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Perion Network (2003–2025)
Cash flow conversion efficiency of Perion Network from 2003 to 2025. This chart illustrates how Perion Network's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PERI stock price and chart for real-time trading data and today's change.
Perion Network Cash Flow Conversion Ratio Explained
Perion Network cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Perion Network Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Perion Network ranked by their cash flow conversion efficiency. Also see Perion Network stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FIREWEED METALS CORP.
F:M0G
|
-0.215x |
|
SSE PLC
LSE:SSE
|
0.164x |
|
PARKEN Sport & Entertainment
CO:PARKEN
|
0.252x |
|
Jiangnan Yifan Motor Co.Ltd
SHE:301023
|
N/A |
|
Hung Ching Development & Construction Co Ltd
TW:2527
|
-0.026x |
|
Xiamen Yanjan New Material Co Ltd
SHE:300658
|
0.070x |
|
HPF Co Ltd
SHE:300350
|
-0.025x |
|
Centuria Office REIT
AU:COF
|
0.021x |
Annual Cash Flow Conversion Efficiency for Perion Network (2003–2025)
The table below shows the annual cash flow conversion efficiency of Perion Network from 2003 to 2025. Review Perion Network free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA676.01 Million ≈ $1.81 Million |
ILA41.93 Million ≈ $112.40K |
0.062x | +546.17% |
| 2024-12-31 | ILA722.94 Million ≈ $1.94 Million |
ILA6.94 Million ≈ $18.60K |
0.010x | -95.57% |
| 2023-12-31 | ILA718.15 Million ≈ $1.93 Million |
ILA155.46 Million ≈ $416.79K |
0.216x | +3.37% |
| 2022-12-31 | ILA583.13 Million ≈ $1.56 Million |
ILA122.12 Million ≈ $327.40K |
0.209x | +37.53% |
| 2021-12-31 | ILA466.96 Million ≈ $1.25 Million |
ILA71.11 Million ≈ $190.63K |
0.152x | +27.18% |
| 2020-12-31 | ILA184.12 Million ≈ $493.62K |
ILA22.05 Million ≈ $59.10K |
0.120x | -55.79% |
| 2019-12-31 | ILA165.18 Million ≈ $442.85K |
ILA44.74 Million ≈ $119.95K |
0.271x | +22.86% |
| 2018-12-31 | ILA148.78 Million ≈ $398.88K |
ILA32.80 Million ≈ $87.94K |
0.220x | -15.32% |
| 2017-12-31 | ILA138.33 Million ≈ $370.86K |
ILA36.01 Million ≈ $96.55K |
0.260x | +77.93% |
| 2016-12-31 | ILA208.14 Million ≈ $558.03K |
ILA30.45 Million ≈ $81.65K |
0.146x | +66.43% |
| 2015-12-31 | ILA199.84 Million ≈ $535.76K |
ILA17.57 Million ≈ $47.10K |
0.088x | -69.98% |
| 2014-12-31 | ILA246.00 Million ≈ $659.51K |
ILA72.04 Million ≈ $193.14K |
0.293x | +4.22% |
| 2013-12-31 | ILA56.57 Million ≈ $151.66K |
ILA15.90 Million ≈ $42.62K |
0.281x | -5.48% |
| 2012-12-31 | ILA54.71 Million ≈ $146.68K |
ILA16.26 Million ≈ $43.60K |
0.297x | +34.38% |
| 2011-12-31 | ILA31.82 Million ≈ $85.29K |
ILA7.04 Million ≈ $18.87K |
0.221x | -36.34% |
| 2010-12-31 | ILA28.15 Million ≈ $75.47K |
ILA9.78 Million ≈ $26.23K |
0.348x | -12.09% |
| 2009-12-31 | ILA27.00 Million ≈ $72.39K |
ILA10.67 Million ≈ $28.62K |
0.395x | +992.82% |
| 2008-12-31 | ILA25.54 Million ≈ $68.48K |
ILA924.00K ≈ $2.48K |
0.036x | -80.34% |
| 2007-12-31 | ILA20.77 Million ≈ $55.69K |
ILA3.82 Million ≈ $10.24K |
0.184x | -19.95% |
| 2006-12-31 | ILA22.58 Million ≈ $60.53K |
ILA5.19 Million ≈ $13.91K |
0.230x | +100.19% |
| 2005-12-31 | ILA-35.00K ≈ $-93.83 |
ILA4.25 Million ≈ $11.40K |
-121.457x | -11938.54% |
| 2004-12-31 | ILA2.85 Million ≈ $7.65K |
ILA2.93 Million ≈ $7.84K |
1.026x | -48.54% |
| 2003-12-31 | ILA1.11 Million ≈ $2.99K |
ILA2.22 Million ≈ $5.96K |
1.994x | -- |
About Perion Network
Perion Network Ltd. provides digital advertising solutions to brands, agencies, and retailers in the United States and internationally. It offers Perion One, a platform that offers seamless, streamlined experience for supply and demand side customers; Outmax AI Agent, an production-grade AI execution agent; Buying Technologies, designed to assist advertisers with campaign planning, design, activa… Read more