Perfect Corp. (PERF) - 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. Also see market value of Perfect Corp. for the company's overall valuation and market capitalisation.
Perfect Corp. - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Perfect Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Perfect Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Perfect Corp. ranked by their cash flow conversion efficiency. Explore PERF operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Generalplus Technology Inc
TW:4952
|
0.069x |
|
BIDV Insurance Corp
VN:BIC
|
-0.068x |
|
Alarko Carrier Sanayi ve Ticaret AS
IS:ALCAR
|
-0.001x |
|
Dongkook Ind
KO:001620
|
0.135x |
|
Naturelgaz Sanayi ve Ticaret AS
IS:NTGAZ
|
0.083x |
|
Venu Holding Corporation
NYSE MKT:VENU
|
0.065x |
|
Samyoung Elec
KO:005680
|
0.016x |
|
Jinzhou Port Co Ltd A
SHG:600190
|
-22.872x |
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. View today's stock price for Perfect Corp. for real-time trading data and today's change.
| 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