Perfect Corp.
Perfect Corp., an artificial intelligence software as a service company, provides artificial intelligence (AI)- and augmented reality (AR)-powered solutions for beauty, fashion, and skincare industries worldwide. It offers AI- and AR-makeup; AI skin diagnosis; AI- and AR-hair color dye and hairstyle; AI hair color AI hairstyle; AI- and AR-jewelry (earrings, rings, and bracelets); AI- and AR-acces… Read more
Perfect Corp. (PERF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, Perfect Corp. (PERF) has a cash flow conversion efficiency ratio of 0.018x 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 ($2.77 Million) by net assets ($152.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Perfect Corp. - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Perfect Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Perfect Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Perfect Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dynamic Medical Technologies
TWO:4138
|
0.021x |
|
EgnsINVEST Ejendomme Tyskland A/S
CO:EGNETY
|
0.007x |
|
E3 Metals Corp
OTCQX:EEMMF
|
-0.048x |
|
Tasty Bite Eatables Limited
NSE:TASTYBITE
|
0.183x |
|
Texaf S.A.
LSE:0Q5Q
|
N/A |
|
INFOM
KLSE:0265
|
0.062x |
|
Punjab Chemicals & Crop Protection Limited
NSE:PUNJABCHEM
|
0.207x |
|
AGAGF
PINK:AGAGF
|
-0.114x |
Annual Cash Flow Conversion Efficiency for Perfect Corp. (2008–2024)
The table below shows the annual cash flow conversion efficiency of Perfect Corp. from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $147.01 Million | $13.00 Million | 0.088x | -9.19% |
| 2023-12-31 | $139.41 Million | $13.58 Million | 0.097x | +636.25% |
| 2022-12-31 | $181.96 Million | $-3.31 Million | -0.018x | -123.45% |
| 2021-12-31 | $-190.44 Million | $1.55 Million | -0.008x | +86.75% |
| 2020-12-31 | $-35.74 Million | $2.19 Million | -0.061x | -203.70% |
| 2019-12-31 | $-21.20 Million | $-1.25 Million | 0.059x | -81.44% |
| 2016-12-31 | $60.42 Million | $19.26 Million | 0.319x | -29.75% |
| 2015-12-31 | $83.98 Million | $38.11 Million | 0.454x | -2.86% |
| 2014-12-31 | $95.29 Million | $44.52 Million | 0.467x | +2999.34% |
| 2013-12-31 | $91.29 Million | $-1.47 Million | -0.016x | +77.45% |
| 2012-12-31 | $103.12 Million | $-7.37 Million | -0.071x | -113.65% |
| 2011-12-31 | $64.80 Million | $33.92 Million | 0.524x | +308.03% |
| 2010-12-31 | $44.04 Million | $-11.08 Million | -0.252x | -110.12% |
| 2009-12-31 | $48.66 Million | $121.04 Million | 2.487x | +290.17% |
| 2008-12-31 | $80.98 Million | $51.62 Million | 0.638x | -- |