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. See how leveraged is Perfect Group Corp Ltd Class A's balance sheet to measure how much of total assets are equity-financed.

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. Check 603059 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Shan Dong Delisi Food Co Ltd SHE:002330	-0.007x
Oceania Healthcare Ltd AU:OCA	0.064x
Venus Pipes & Tubes Limited NSE:VENUSPIPES	0.057x
Zhejiang Hengwei Battery Co. Ltd. SHE:301222	N/A
Parke Bancorp Inc NASDAQ:PKBK	0.039x
Dimed S.A. Distribuidora de Medicamentos SA:PNVL3	0.032x
Shenwu Energy Saving Co Ltd SHE:000820	-0.017x
AhnLab Inc KQ:053800	0.032x

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 Perfect Group Corp Ltd Class A (603059) market capitalisation.

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

$356.01 Million

CN¥2.43 Billion CNY

Market Cap Rank

#13998 Global

#4165 in China

Share Price

CN¥24.22

Change (1 day)

+0.62%

52-Week Range

CN¥21.67 - CN¥42.48

All Time High

CN¥44.97