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.

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. Read how much debt does Perfect Group Corp Ltd Class A carry for a breakdown of total debt and financial obligations.

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
F&F Holdings Co. Ltd KO:007700	0.001x
Hanssem KO:009240	0.096x
Shanghai Conglin Environmental Protection Technology Co. Ltd. A SHG:688370	N/A
BlackRock Health Sciences Trust NYSE:BME	-0.017x
Neuropace Inc NASDAQ:NPCE	-0.105x
Zhengyuan Geomatics Group Co Ltd SHG:688509	0.006x
Aekyung Petrochemical Co Ltd KO:161000	0.026x
Chang Lan Electric Technology Co Ltd SHE:002879	0.000x

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. 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
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

$508.28 Million

CN¥3.47 Billion CNY

Market Cap Rank

#12451 Global

#3870 in China

Share Price

CN¥34.58

Change (1 day)

-2.04%

52-Week Range

CN¥21.96 - CN¥44.97

All Time High

CN¥44.97