Perfect Group Corp Ltd Class A (603059) - 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. See 603059 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mercurity Fintech Holding Inc ADR
NASDAQ:MFH
|
-0.118x |
|
Silicon Power Computer & Communications
TWO:4973
|
0.027x |
|
American Exceptionalism Acquisition Corp. A
NYSE:AEXA
|
0.000x |
|
ASTON MART.LA.UADR LS-001
F:A5S0
|
-0.162x |
|
Flagship Communities Real Estate Investment Trust
TO:MHC-U
|
0.030x |
|
Chalice Mining Ltd
AU:CHN
|
-0.099x |
|
Kedge Construction Co Ltd
TW:2546
|
-0.331x |
|
Beijing Airport High-Tech Park Co Ltd
SHG:600463
|
0.008x |
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. For the full company profile with market capitalisation and key ratios, see 603059 company net worth.
| 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
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.