Perfect Group Corp Cash Conversion
The Cash Conversion Rate (OCF/Net Income) of Perfect Group Corp (603059.SS) as of Jul 22, 2026 is -179.66 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was 167.01 % — a change of -207.57% (lower).
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Cash Conversion
-179.66 %
YoY
-207.57%
Last updated:
Cash Conversion Rate (OCF/Net Income) of Perfect Group Corp is 2026 -179.66 % . Cash Conversion Rate (OCF/Net Income) of Perfect Group Corp was 2025 167.01 % . It decreases by -207.57% lower compared to the previous year.
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Perfect Group Corp Stock analysis
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Cash Conversion Rate (OCF/Net Income) of Perfect Group Corp is -179.66 % in 2026.
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Cash Flow — Perfect Group Corp
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — Perfect Group Corp
Valuation
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Balance Sheet
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Cash Flow
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Profitability
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- Days Sales Outstanding
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- Receivables/Revenue
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Leverage
Growth
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