Perimeter Medical Imaging AI Inc Cash Flow Conversion Efficiency
Perimeter Medical Imaging AI Inc cash flow conversion efficiency. Based on the latest financial reports, Perimeter Medical Imaging AI Inc (PINK) has a cash flow conversion efficiency ratio of -0.343x 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 (CA$-1.19 Million ≈ $-862.90K USD) by net assets (CA$3.48 Million ≈ $2.52 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 Perimeter Medical Imaging AI Inc (2019–2024)
Cash flow conversion efficiency of Perimeter Medical Imaging AI Inc from 2019 to 2024. This chart illustrates how Perimeter Medical Imaging AI Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PINK stock price for real-time trading data and today's change.
Perimeter Medical Imaging AI Inc Cash Flow Conversion Ratio Explained
Perimeter Medical Imaging AI Inc 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.
Perimeter Medical Imaging AI Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Perimeter Medical Imaging AI Inc ranked by their cash flow conversion efficiency. Also see PINK company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FUTURE GAMING GRP INTL AB
F:6L50
|
0.014x |
|
SUNL.TECH.G.ADR/2DL-00005
F:S790
|
N/A |
|
Brite Tech Bhd
KLSE:0011
|
0.060x |
|
Tashin Holdings Bhd
KLSE:0211
|
0.170x |
|
Alpine Summit Energy Partners Inc
NASDAQ:ALPS
|
0.022x |
|
Perak Corporation Bhd
KLSE:8346
|
0.108x |
|
Trigyn Technologies Limited
NSE:TRIGYN
|
-0.077x |
|
Sub Sri Thai Public Company Limited
BK:SST
|
0.089x |
Annual Cash Flow Conversion Efficiency for Perimeter Medical Imaging AI Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Perimeter Medical Imaging AI Inc from 2019 to 2024. Review Perimeter Medical Imaging AI Inc leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$10.45 Million ≈ $7.56 Million |
CA$-14.72 Million ≈ $-10.65 Million |
-1.408x | -41.93% |
| 2023-12-31 | CA$19.99 Million ≈ $14.46 Million |
CA$-19.84 Million ≈ $-14.35 Million |
-0.992x | -118.26% |
| 2022-12-31 | CA$26.11 Million ≈ $18.88 Million |
CA$-11.87 Million ≈ $-8.59 Million |
-0.455x | +75.74% |
| 2021-12-31 | CA$7.42 Million ≈ $5.37 Million |
CA$-13.91 Million ≈ $-10.06 Million |
-1.874x | -144.02% |
| 2020-12-31 | CA$10.76 Million ≈ $7.78 Million |
CA$-8.26 Million ≈ $-5.98 Million |
-0.768x | -318.69% |
| 2019-12-31 | CA$-16.47 Million ≈ $-11.92 Million |
CA$-5.79 Million ≈ $-4.18 Million |
0.351x | -- |
About Perimeter Medical Imaging AI Inc
Perimeter Medical Imaging AI, Inc., a medical technology company, provides advanced imaging solutions to address unmet medical needs. The company offers the Perimeter S-Series optical coherence tomography (OCT) imaging system, which delivers high-resolution margin visualization of excised tissue specimens in the operating room. It is also developing the Perimeter B-Series OCT with ImgAssist artif… Read more