Perk International Inc
Perk International Inc. operates as an acquisition and sales management company for early stage, high growth businesses, and technologies in the health care industry. The company was incorporated in 2013 and is based in Phoenix, Arizona.
Perk International Inc (PRKI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2022: 0.349x
Based on the latest financial reports, Perk International Inc (PRKI) has a cash flow conversion efficiency ratio of 0.349x as of August 2022.
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 ($-103.50K) by net assets ($-296.65K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Perk International Inc - Cash Flow Conversion Efficiency Trend (2013–2022)
This chart illustrates how Perk International 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 International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Perk International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KASATI
VN:KST
|
N/A |
|
HAD
VN:HAD
|
N/A |
|
OWC Pharmaceutical Research Corp
PINK:OWCP
|
0.093x |
|
ELQ Spolka Akcyjna
F:7DP
|
N/A |
|
CHINA COMM SRVCS-H
MU:CMW
|
N/A |
|
ORION ENRGY SYS
BE:5A4
|
-0.155x |
|
Bio Preventive Medicine Corp.
TWO:6810
|
-0.138x |
|
ICDS Limited
NSE:ICDSLTD
|
0.021x |
Annual Cash Flow Conversion Efficiency for Perk International Inc (2013–2022)
The table below shows the annual cash flow conversion efficiency of Perk International Inc from 2013 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-05-31 | $-296.65K | $-204.16K | 0.688x | +177.62% |
| 2021-05-31 | $-123.75K | $-30.68K | 0.248x | +7765.60% |
| 2020-05-31 | $-491.80K | $-1.55K | 0.003x | -99.86% |
| 2014-05-31 | $-20.08K | $-45.31K | 2.256x | +386.91% |
| 2013-05-31 | $1.22K | $-960.00 | -0.786x | -- |