Perk Labs Inc
Perk Labs Inc. provides digital ordering, payment, and loyalty tools in Canada. The company offers Perk Hero, a platform that allows customers to scan a QR code or NFC sticker to order, pay, and earn digital rewards. Its products are used in food and beverage purchases, merchandise sales, ticketing, registrations, donations, parking fees, and service payments. The company was formerly known as Gl… Read more
Perk Labs Inc (PKLBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2023: -0.032x
Based on the latest financial reports, Perk Labs Inc (PKLBF) 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 - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how Perk Labs Inc'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 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Perk Labs Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HUSQVARNA -B-
BE:HRZ
|
0.131x |
|
Dohwa Engineering Co. Ltd.
KQ:002150
|
N/A |
|
NUVB-WS
NYSE:NUVB-WS
|
N/A |
|
United Label S.A.
WAR:UNL
|
N/A |
|
Egyptian Financial & Industrial
EGX:EFIC
|
N/A |
|
AHEB3F
SA:AHEB3F
|
N/A |
|
LIBERTY INACT-A - Dusseldorf Stock Exchang
DU:LB3A
|
0.042x |
|
HIRE TECHS INC.
F:680
|
N/A |
Annual Cash Flow Conversion Efficiency for Perk Labs Inc (2015–2022)
The table below shows the annual cash flow conversion efficiency of Perk Labs Inc from 2015 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 | +61.73% |
| 2020-11-30 | $1.06 Million | $-2.23 Million | -2.114x | -91.97% |
| 2019-11-30 | $4.36 Million | $-4.80 Million | -1.101x | +8.25% |
| 2018-11-30 | $11.95 Million | $-14.34 Million | -1.200x | -118.78% |
| 2017-11-30 | $11.62 Million | $-6.37 Million | -0.549x | +56.82% |
| 2016-11-30 | $959.07K | $-1.22 Million | -1.270x | -301.44% |
| 2015-11-30 | $971.71K | $-307.48K | -0.316x | -- |