Perion Network (PERI) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.009x

Based on the latest financial reports, Perion Network (PERI) has a cash flow conversion efficiency ratio of 0.009x as of September 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 (ILA5.88 Million ≈ $15.78K USD) by net assets (ILA686.33 Million ≈ $1.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Perion Network - Cash Flow Conversion Efficiency Trend (2003–2024)

This chart illustrates how Perion Network's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Perion Network debt and liabilities for a breakdown of total debt and financial obligations.

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
Shanghai Xintonglian Packaging Co Ltd SHG:603022	0.007x
Huafang Co Ltd SHG:600448	0.120x
Southern Score Builders Berhad KLSE:0045	0.004x
Sprout Social Inc NASDAQ:SPT	0.054x
Dabaco VN:DBC	0.008x
YUEXIU SERVICES GROUP LTD F:5R9	N/A
Tanvex BioPharma Inc TW:6541	-0.037x
BlackRock California Municipal Income Closed Fund NYSE:BFZ	-0.060x

Annual Cash Flow Conversion Efficiency for Perion Network (2003–2024)

The table below shows the annual cash flow conversion efficiency of Perion Network from 2003 to 2024. 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
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

$330.69 Million

ILA123.35 Billion ILA

Market Cap Rank

#14559 Global

#167 in Israel

Share Price

ILA3016.00

Change (1 day)

-0.85%

52-Week Range

ILA2547.00 - ILA4100.00

All Time High

ILA15290.00