PERK LABS INC. O.N. (PKLB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PERK LABS INC. O.N. (PKLB) has a cash flow conversion efficiency ratio of -0.032x as of August 2023. 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 (€-145.35K) by net assets (€4.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PERK LABS INC. O.N. - Cash Flow Conversion Efficiency Trend (2018–2022)
This chart illustrates how PERK LABS INC. O.N.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PERK LABS INC. O.N. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PERK LABS INC. O.N. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Medela Potentia Tbk
JK:MDLA
|
0.053x |
|
Beruwala Resorts PLC
CM:BERUN0000
|
N/A |
|
Redacted Industries Inc.
NASDAQ:VNUED
|
0.010x |
|
Egyptian Kuwaiti Holding
EGX:EKHO
|
N/A |
|
BUMI RESOURCES - Dusseldorf Stock Exchang
DU:PJM
|
0.000x |
|
Alsons Consolidated Resources Inc
PSE:ACR
|
0.273x |
|
AIRTHINGS AS NK -01
F:64J
|
N/A |
|
Upson International Corp.
PSE:UPSON
|
N/A |
Annual Cash Flow Conversion Efficiency for PERK LABS INC. O.N. (2018–2022)
The table below shows the annual cash flow conversion efficiency of PERK LABS INC. O.N. from 2018 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-11-30 | €228.17K | €-2.16 Million | -9.475x | -1071.22% |
| 2021-11-30 | €2.73 Million | €-2.21 Million | -0.809x | +61.57% |
| 2020-11-30 | €1.06 Million | €-2.22 Million | -2.105x | -91.16% |
| 2019-11-30 | €4.36 Million | €-4.80 Million | -1.101x | +8.25% |
| 2018-11-30 | €11.95 Million | €-14.34 Million | -1.200x | -- |
About PERK LABS INC. O.N.
PERK LABS INC. O.N. operates in various business sectors.