Perfect Group Corp Ltd Class A Cash Flow Conversion Efficiency

Latest as of September 2025: 0.051x

Perfect Group Corp Ltd Class A cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Perfect Group Corp Ltd Class A from 2014 to 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. View Perfect Group Corp Ltd Class A (603059) share price today for real-time trading data and today's change.

Perfect Group Corp Ltd Class A Cash Flow Conversion Ratio Explained

Perfect Group Corp Ltd Class A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Perfect Group Corp Ltd Class A for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jiangsu Tianmu Lake Tourism Co Ltd SHG:603136	0.043x
Three Stars NM SHG:603578	0.164x
Experian PLC LSE:EXPN	0.251x
Xinjiang Haoyuan Natural Gas Co Ltd SHE:002700	0.026x
Zhejiang Double Arrow Rubber Co Ltd SHE:002381	0.067x
Vodafone Group PLC LSE:VOD	0.163x
Multilaser Industrial SA SA:MLAS3	0.021x
Dinkelacker AG STU:DWB	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. Review Perfect Group Corp Ltd Class A free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$326.46 Million

CN¥2.23 Billion CNY

Market Cap Rank

#14112 Global

#4197 in China

Share Price

CN¥22.21

Change (1 day)

-1.81%

52-Week Range

CN¥21.67 - CN¥42.48

All Time High

CN¥44.97