Perion Network (PERI) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.010x

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. Also see Perion Network stock valuation for the company's overall valuation and market capitalisation.

Perion Network - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Perion Network's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Perion Network Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Perion Network ranked by their cash flow conversion efficiency. Explore earnings quality score of Perion Network to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kingsway Corporation NYSE:KWY	0.000x
Jiangsu Gaoke Petrochemical Co SHE:002778	0.116x
Alfas Solar Enerji Sanayi ve Ticaret A.S. IS:ALFAS	0.291x
Kingstone Companies Inc NASDAQ:KINS	0.290x
FPT Securities JSC VN:FTS	0.407x
Wistron Information Technology & Services TWO:4953	-0.126x
BenQ Materials Corp TW:8215	-0.005x
Polyplex (Thailand) Public Company Limited BK:PTL-R	0.020x

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. View Perion Network stock quote for real-time trading data and today's change.

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

TA:PERI Israel Internet Content & Information

Market Cap

$276.47 Million

ILA103.12 Billion ILA

Market Cap Rank

#15309 Global

#175 in Israel

Share Price

ILA2622.00

Change (1 day)

-3.82%

52-Week Range

ILA2274.00 - ILA3523.00

All Time High

ILA15290.00