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.
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. Read Perimeter Medical Imaging AI Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Terranet AB
ST:TERRNT-B
|
-0.162x |
|
Focus Graphite Inc
V:FMS
|
2.166x |
|
Maquia Capital Acquisition Corp
NASDAQ:MAQC
|
0.008x |
|
Aaron Industries Limited
NSE:AARON
|
0.046x |
|
Jeil Steel Mfg Co. Ltd
KQ:023440
|
-0.047x |
|
ML System S.A.
WAR:MLS
|
0.093x |
|
LivePerson Inc
NASDAQ:LPSN
|
4.335x |
|
Headway
TW:1776
|
0.060x |
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. For the full company profile with market capitalisation and key ratios, see Perimeter Medical Imaging AI Inc market cap and net worth.
| 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