PeopleBio Inc
PeopleBio, Inc., a biotech company, engages in developing diagnostics for protein misfolding diseases worldwide. Its Multimer Detection System technology uses capturing antibodies and epitope-overlapping detection antibodies for the detection of oligomers or multimers from monomers in protein-misfolding diseases. The company has strategic collaborations with Seoul National University Bundang Hosp… Read more
PeopleBio Inc (304840) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.852x
Based on the latest financial reports, PeopleBio Inc (304840) has a cash flow conversion efficiency ratio of -0.852x 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 (₩-1.48 Billion) by net assets (₩1.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PeopleBio Inc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how PeopleBio Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PeopleBio Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PeopleBio Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Italtile Ltd
JSE:ITE
|
0.137x |
|
Temas Resources Corp
OTCQB:TMASF
|
-0.116x |
|
Sego Resources Inc
V:SGZ
|
-0.015x |
|
Motio Ltd
AU:MXO
|
0.190x |
|
VIQ Solutions Inc.
PINK:VQSSF
|
-0.169x |
|
Saville Resources Inc
V:SRE
|
-0.158x |
|
Alset AI Ventures Inc.
PINK:GPUSF
|
-0.185x |
|
CHINA GREEN AGRIC.DL-001
F:GR0A
|
N/A |
Annual Cash Flow Conversion Efficiency for PeopleBio Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of PeopleBio Inc from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩8.39 Billion | ₩-10.91 Billion | -1.300x | -53.07% |
| 2023-12-31 | ₩19.17 Billion | ₩-16.28 Billion | -0.849x | +75.21% |
| 2022-12-31 | ₩4.08 Billion | ₩-13.97 Billion | -3.426x | -748.10% |
| 2021-12-31 | ₩16.92 Billion | ₩-6.83 Billion | -0.404x | -2.07% |
| 2020-12-31 | ₩8.83 Billion | ₩-3.49 Billion | -0.396x | +59.68% |
| 2019-12-31 | ₩2.70 Billion | ₩-2.65 Billion | -0.981x | -118.67% |
| 2018-12-31 | ₩5.41 Billion | ₩-2.43 Billion | -0.449x | +56.96% |
| 2017-12-31 | ₩1.71 Billion | ₩-1.78 Billion | -1.043x | -- |