Perimeter Medical Imaging AI Inc (PINK) - 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. Also see PINK stock market capitalisation for the company's overall valuation and market capitalisation.
Perimeter Medical Imaging AI Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Perimeter Medical Imaging AI Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Perimeter Medical Imaging AI Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asia Economy Daily Co Ltd
KQ:127710
|
0.145x |
|
Holaluz-Clidom S.A
MC:HLZ
|
0.511x |
|
Etrend Hightech
TWO:3567
|
0.032x |
|
Acuvi AB
ST:ACUVI
|
0.000x |
|
Progressive Planet Solutions Inc
V:PLAN
|
0.088x |
|
Ocean Vantage Holdings Bhd
KLSE:0220
|
-0.026x |
|
YSX Tech. Co., Ltd Class A Ordinary Shares
NASDAQ:YSXT
|
-0.250x |
|
PolTREG S.A.
WAR:PTG
|
-0.154x |
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. View Perimeter Medical Imaging AI Inc stock quote for real-time trading data and today's change.
| 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