GOODPEOPLE Co. Ltd (033340) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GOODPEOPLE Co. Ltd (033340) has a cash flow conversion efficiency ratio of -0.014x as of March 2026. 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 (₩-811.11 Million ≈ $-549.68K USD) by net assets (₩55.96 Billion ≈ $37.93 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 GOODPEOPLE Co. Ltd (033340) balance sheet quality index to measure how much of total assets are equity-financed.
GOODPEOPLE Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how GOODPEOPLE Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check GOODPEOPLE Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
GOODPEOPLE Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GOODPEOPLE Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Generic Engineering Construction and Projects Limited
NSE:GENCON
|
0.063x |
|
Terranet AB
ST:TERRNT-B
|
-0.162x |
|
Silver Bear Resources Inc
TO:SBR
|
0.109x |
|
Ginegar
TA:GNGR
|
0.039x |
|
Kincora Copper Ltd
AU:KCC
|
-0.005x |
|
Excel Force MSC Bhd
KLSE:0065
|
0.031x |
|
Carnegie Clean Energy Ltd
AU:CCE
|
-0.101x |
|
Mmcité a.s.
PR:MMCTE
|
N/A |
Annual Cash Flow Conversion Efficiency for GOODPEOPLE Co. Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of GOODPEOPLE Co. Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see GOODPEOPLE Co. Ltd (033340) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩57.35 Billion ≈ $38.87 Million |
₩-8.20 Billion ≈ $-5.55 Million |
-0.143x | -351.58% |
| 2024-12-31 | ₩56.61 Billion ≈ $38.37 Million |
₩3.22 Billion ≈ $2.18 Million |
0.057x | +159.07% |
| 2023-12-31 | ₩56.31 Billion ≈ $38.16 Million |
₩-5.41 Billion ≈ $-3.67 Million |
-0.096x | -47.28% |
| 2022-12-31 | ₩53.57 Billion ≈ $36.30 Million |
₩-3.50 Billion ≈ $-2.37 Million |
-0.065x | +48.56% |
| 2019-12-31 | ₩77.03 Billion ≈ $52.20 Million |
₩-9.78 Billion ≈ $-6.63 Million |
-0.127x | -409.09% |
| 2018-12-31 | ₩86.98 Billion ≈ $58.94 Million |
₩-2.17 Billion ≈ $-1.47 Million |
-0.025x | -142.40% |
| 2017-12-31 | ₩71.14 Billion ≈ $48.21 Million |
₩4.18 Billion ≈ $2.84 Million |
0.059x | -10.96% |
| 2016-12-31 | ₩81.13 Billion ≈ $54.98 Million |
₩5.36 Billion ≈ $3.63 Million |
0.066x | -32.09% |
| 2015-12-31 | ₩84.66 Billion ≈ $57.37 Million |
₩8.23 Billion ≈ $5.58 Million |
0.097x | -7.42% |
| 2014-12-31 | ₩83.33 Billion ≈ $56.47 Million |
₩8.75 Billion ≈ $5.93 Million |
0.105x | +371.75% |
| 2013-12-31 | ₩82.13 Billion ≈ $55.66 Million |
₩1.83 Billion ≈ $1.24 Million |
0.022x | -- |
About GOODPEOPLE Co. Ltd
GOODPEOPLE Co., Ltd. engages in the manufacture, wholesale, and sale of underwear products for women and men in South Korea and internationally. The company offers its products under the BODYGUARD, Yes', SEXYCOOKIE, JAMES DEAN, 1st OLOR, and Don & Dons brands. It sells its products online and is also involved in brand licensing business. The company was founded in 1991 and is based in Seoul, Sout… Read more