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. See PERF defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LG Household & Healthcare Ltd Pref
KO:051905
|
0.029x |
|
Norstar
TA:NSTR
|
0.024x |
|
Empro Group Inc. Ordinary shares
NASDAQ:EMPG
|
N/A |
|
Kt Skylife
KO:053210
|
0.039x |
|
Braemar Hotel & Resorts Inc
NYSE:BHR
|
0.044x |
|
Ikegps Group Ltd
AU:IKE
|
-0.010x |
|
Zapata Computing Holdings Inc. Common Stock
NASDAQ:ZPTA
|
0.032x |
|
Gesco AG
XETRA:GSC1
|
0.064x |
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. For the full company profile with market capitalisation and key ratios, see PERF stock market capitalisation.
| 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