Perion Network (PERI) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.035x

Based on the latest financial reports, Perion Network (PERI) has a cash flow conversion efficiency ratio of 0.035x as of December 2025. 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 (ILA23.42 Million ≈ $62.80K USD) by net assets (ILA676.01 Million ≈ $1.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PERI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Zhejiang Power New Energy Co. Ltd. A SHG:688184	N/A
Yunnan Bowin Technology Industry Co Ltd SHG:600883	-0.001x
ARYZTA UN.ADR 1/2 SF -02 F:YZAU	N/A
Immobel BR:IMMO	0.057x
Arlandastad Group AB ST:AGROUP	-0.007x
Roche Bobois PA:RBO	0.311x
Anhui Chaoyue Environmental Protection Technology Co. Ltd. SHE:301049	N/A
Zentalis Pharmaceuticals Llc NASDAQ:ZNTL	-0.143x

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. For the full company profile with market capitalisation and key ratios, see PERI company net worth.

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

$263.50 Million

ILA98.29 Billion ILA

Market Cap Rank

#15524 Global

#179 in Israel

Share Price

ILA2499.00

Change (1 day)

-0.52%

52-Week Range

ILA2274.00 - ILA3803.00

All Time High

ILA15290.00