Perfect Group Corp Ltd Class A (603059) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.42 Million USD) by net assets (CN¥1.13 Billion ≈ $164.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 603059 market cap overview for the company's overall valuation and market capitalisation.

Perfect Group Corp Ltd Class A - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Perfect Group Corp Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore earnings quality score of Perfect Group Corp Ltd Class A to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tesco PLC LSE:TSCO	0.152x
Jiangsu Tianmu Lake Tourism Co Ltd SHG:603136	0.043x
Huitong Construction Group Co.Ltd. SHG:603176	N/A
Southern States Bancshares Inc NASDAQ:SSBK	0.033x
Biglari Holdings Inc NYSE:BH-A	0.039x
Shenzhen Capol International & Associates Co Ltd SHE:002949	0.064x
Volcon Inc NASDAQ:VLCN	-0.265x
Guangdong TianYiMa Information Industry Co.Ltd. SHE:301178	N/A

Annual Cash Flow Conversion Efficiency for Perfect Group Corp Ltd Class A (2014–2025)

The table below shows the annual cash flow conversion efficiency of Perfect Group Corp Ltd Class A from 2014 to 2025. View latest Perfect Group Corp Ltd Class A stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.17 Billion ≈ $171.83 Million	CN¥213.22 Million ≈ $31.20 Million	0.182x	+39.08%
2024-12-31	CN¥1.06 Billion ≈ $155.68 Million	CN¥138.90 Million ≈ $20.33 Million	0.131x	+5.55%
2023-12-31	CN¥1.25 Billion ≈ $182.78 Million	CN¥154.51 Million ≈ $22.61 Million	0.124x	-4.28%
2022-12-31	CN¥1.17 Billion ≈ $170.48 Million	CN¥150.56 Million ≈ $22.03 Million	0.129x	+144.17%
2021-12-31	CN¥1.08 Billion ≈ $157.92 Million	CN¥57.12 Million ≈ $8.36 Million	0.053x	-55.00%
2020-12-31	CN¥1.03 Billion ≈ $150.26 Million	CN¥120.78 Million ≈ $17.67 Million	0.118x	-29.05%
2019-12-31	CN¥972.23 Million ≈ $142.27 Million	CN¥161.18 Million ≈ $23.59 Million	0.166x	+112.67%
2018-12-31	CN¥871.38 Million ≈ $127.51 Million	CN¥67.93 Million ≈ $9.94 Million	0.078x	-74.13%
2017-12-31	CN¥340.94 Million ≈ $49.89 Million	CN¥102.72 Million ≈ $15.03 Million	0.301x	-0.89%
2016-12-31	CN¥260.40 Million ≈ $38.10 Million	CN¥79.15 Million ≈ $11.58 Million	0.304x	-12.75%
2015-12-31	CN¥221.48 Million ≈ $32.41 Million	CN¥77.16 Million ≈ $11.29 Million	0.348x	+60.27%
2014-12-31	CN¥180.37 Million ≈ $26.39 Million	CN¥39.21 Million ≈ $5.74 Million	0.217x	--

About Perfect Group Corp Ltd Class A

SHG:603059 China Household & Personal Products

Market Cap

$360.71 Million

CN¥2.47 Billion CNY

Market Cap Rank

#14054 Global

#4212 in China

Share Price

CN¥24.54

Change (1 day)

+2.55%

52-Week Range

CN¥21.67 - CN¥42.48

All Time High

CN¥44.97