People Incorporated Cash Flow Conversion Efficiency
People Incorporated cash flow conversion efficiency. Based on the latest financial reports, People Incorporated (PPLI) has a cash flow conversion efficiency ratio of 0.006x as of June 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 ($29.62 Million) by net assets ($5.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of People Incorporated (1996–2025)
Cash flow conversion efficiency of People Incorporated from 1996 to 2025. This chart illustrates how People Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for People Incorporated for real-time trading data and today's change.
People Incorporated Cash Flow Conversion Ratio Explained
People Incorporated cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
People Incorporated Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of People Incorporated ranked by their cash flow conversion efficiency. Also see how much is People Incorporated worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Acer Incorporated
F:AC5G
|
0.017x |
|
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE11
|
0.086x |
|
JHT Design Co. Ltd. Cl A
SHG:603061
|
N/A |
|
First Bancorp
NASDAQ:FBNC
|
0.039x |
|
Shenzhen Suntak Circuit Technology Co Ltd
SHE:002815
|
-0.011x |
|
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.
IS:AHGAZ
|
0.226x |
|
BSP Financial Group Ltd
AU:BFL
|
0.103x |
|
Stella-Jones Inc.
TO:SJ
|
0.022x |
Annual Cash Flow Conversion Efficiency for People Incorporated (1996–2025)
The table below shows the annual cash flow conversion efficiency of People Incorporated from 1996 to 2025. Review free cash flow generation of People Incorporated to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.79 Billion | $61.28 Million | 0.013x | -77.25% |
| 2024-12-31 | $6.30 Billion | $354.52 Million | 0.056x | +101.41% |
| 2023-12-31 | $6.79 Billion | $189.53 Million | 0.028x | +322.56% |
| 2022-12-31 | $6.60 Billion | $-82.79 Million | -0.013x | -171.15% |
| 2021-12-31 | $7.77 Billion | $136.95 Million | 0.018x | -15.79% |
| 2020-12-31 | $7.38 Billion | $154.58 Million | 0.021x | -74.65% |
| 2019-12-31 | $3.05 Billion | $251.80 Million | 0.083x | -19.13% |
| 2018-12-31 | $3.62 Billion | $369.44 Million | 0.102x | -43.80% |
| 2017-12-31 | $2.29 Billion | $416.70 Million | 0.182x | +181.07% |
| 2016-12-31 | $1.87 Billion | $120.85 Million | 0.065x | -71.24% |
| 2015-12-31 | $1.80 Billion | $405.67 Million | 0.225x | +5.64% |
| 2014-12-31 | $1.99 Billion | $423.90 Million | 0.213x | -12.25% |
| 2013-12-31 | $1.69 Billion | $409.10 Million | 0.243x | +14.38% |
| 2012-12-31 | $1.66 Billion | $351.10 Million | 0.212x | +10.96% |
| 2011-12-31 | $1.91 Billion | $364.00 Million | 0.191x | +17.56% |
| 2010-12-31 | $2.05 Billion | $333.20 Million | 0.163x | +37.89% |
| 2009-12-31 | $2.75 Billion | $323.80 Million | 0.118x | +338.88% |
| 2008-12-31 | $4.43 Billion | $118.90 Million | 0.027x | -73.52% |
| 2007-12-31 | $8.58 Billion | $870.80 Million | 0.101x | +7.16% |
| 2006-12-31 | $8.74 Billion | $827.40 Million | 0.095x | +28.25% |
| 2005-12-31 | $9.23 Billion | $681.40 Million | 0.074x | -13.08% |
| 2004-12-31 | $14.61 Billion | $1.24 Billion | 0.085x | +3.02% |
| 2003-12-31 | $14.41 Billion | $1.19 Billion | 0.082x | +111.65% |
| 2002-12-31 | $7.93 Billion | $308.90 Million | 0.039x | -77.78% |
| 2001-12-31 | $3.94 Billion | $691.60 Million | 0.175x | +247.39% |
| 2000-12-31 | $3.44 Billion | $173.60 Million | 0.050x | -58.31% |
| 1999-12-31 | $2.77 Billion | $335.30 Million | 0.121x | +31.65% |
| 1998-12-31 | $2.57 Billion | $236.40 Million | 0.092x | +179.12% |
| 1997-12-31 | $1.45 Billion | $47.70 Million | 0.033x | +218.16% |
| 1996-12-31 | $1.16 Billion | $12.00 Million | 0.010x | -- |
About People Incorporated
People Incorporated, together with its subsidiaries, operates as a media and internet company worldwide. The company publishes original and engaging digital content in the form of articles, illustrations, and videos and images; and magazines related to women and lifestyle under the media platforms and formats, such as People, Entertainment Weekly, People en Español, Allrecipes, Food & Wine, Simpl… Read more