Perfect Corp. Cash Flow Conversion Efficiency
Perfect Corp. cash flow conversion efficiency. Based on the latest financial reports, Perfect Corp. (PERF) has a cash flow conversion efficiency ratio of 0.027x as of March 2026. 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 ($4.24 Million) by net assets ($155.62 Million). 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 Perfect Corp. (2008–2025)
Cash flow conversion efficiency of Perfect Corp. from 2008 to 2025. This chart illustrates how Perfect Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View PERF stock price for real-time trading data and today's change.
Perfect Corp. Cash Flow Conversion Ratio Explained
Perfect Corp. 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.
Perfect Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Perfect Corp. ranked by their cash flow conversion efficiency. Also see market cap of Perfect Corp. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jochu Technology Co Ltd
TW:3543
|
-0.065x |
|
Studsvik AB
ST:SVIK
|
0.140x |
|
Mediwound Ltd
NASDAQ:MDWD
|
-0.044x |
|
Iris Acquisition Corp II
NYSE:IRAB
|
0.000x |
|
Naturgy BAN SA
BA:GBAN
|
0.231x |
|
HUYA Inc
F:HY5A
|
N/A |
|
Daehan Steel
KO:084010
|
0.024x |
|
Caisse Régionale de Crédit Agricole du Morbihan
PA:CMO
|
0.004x |
Annual Cash Flow Conversion Efficiency for Perfect Corp. (2008–2025)
The table below shows the annual cash flow conversion efficiency of Perfect Corp. from 2008 to 2025. Review Perfect Corp. free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $153.09 Million | $13.30 Million | 0.087x | -1.74% |
| 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 | -- |
About 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. The company offers AI- and AR-makeup; AI skin diagnosis; AI- and AR-hair services; AI- and AR-jewelry (earrings, rings, and bracelets); AI- and AR-accessories, glasses, and watches; AI- … Read more