Perfect Group Corp Ltd Class A
Perfect Group Corp., Ltd provides manual and electric toothbrushes in the People's Republic of China. It also offers toothpastes, oral care accessories, dental flosses, flossers, interdental brushes, denture tablets products, and personal care and medical wipes, as well as baby wipes and shampoo caps. The company was founded in 1991 and is based in Yangzhou, the People's Republic of China.
Perfect Group Corp Ltd Class A (603059) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.051x
Based on the latest financial reports, Perfect Group Corp Ltd Class A (603059) has a cash flow conversion efficiency ratio of 0.051x as of September 2025.
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 (CN¥57.56 Million) by net assets (CN¥1.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Perfect Group Corp Ltd Class A - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Perfect Group Corp Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Perfect Group Corp Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Perfect Group Corp Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chesapeake Finl Shs
OTCQX:CPKF
|
0.109x |
|
Arcticzymes Technologies ASA
OL:AZT
|
0.026x |
|
Invercap
SN:INVERCAP
|
0.051x |
|
UVAT Technology Co Ltd
TWO:3580
|
-0.038x |
|
Hecto Innovation Co. Ltd.
KQ:214180
|
0.044x |
|
THESSALO.PORT AUTH.NA EO3
F:03P
|
N/A |
|
Salasar Techno Engineering Limited
NSE:SALASAR
|
0.024x |
|
ANPARIO PLC LS -23
F:KI9A
|
N/A |
Annual Cash Flow Conversion Efficiency for Perfect Group Corp Ltd Class A (2014–2024)
The table below shows the annual cash flow conversion efficiency of Perfect Group Corp Ltd Class A from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.06 Billion | CN¥138.90 Million | 0.131x | +5.55% |
| 2023-12-31 | CN¥1.25 Billion | CN¥154.51 Million | 0.124x | -4.28% |
| 2022-12-31 | CN¥1.17 Billion | CN¥150.56 Million | 0.129x | +144.17% |
| 2021-12-31 | CN¥1.08 Billion | CN¥57.12 Million | 0.053x | -55.00% |
| 2020-12-31 | CN¥1.03 Billion | CN¥120.78 Million | 0.118x | -29.05% |
| 2019-12-31 | CN¥972.23 Million | CN¥161.18 Million | 0.166x | +112.67% |
| 2018-12-31 | CN¥871.38 Million | CN¥67.93 Million | 0.078x | -74.13% |
| 2017-12-31 | CN¥340.94 Million | CN¥102.72 Million | 0.301x | -0.89% |
| 2016-12-31 | CN¥260.40 Million | CN¥79.15 Million | 0.304x | -12.75% |
| 2015-12-31 | CN¥221.48 Million | CN¥77.16 Million | 0.348x | +60.27% |
| 2014-12-31 | CN¥180.37 Million | CN¥39.21 Million | 0.217x | -- |