PSI GROUP
PSI GROUP operates in Diversified Metals & Mining.
PSI GROUP (PGT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.022x
Based on the latest financial reports, PSI GROUP (PGT) has a cash flow conversion efficiency ratio of 0.022x as of September 2024.
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 (€10.14 Million) by net assets (€467.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PSI GROUP - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how PSI GROUP's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PSI GROUP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PSI GROUP ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HSS Hire Group PLC
LSE:HSS
|
0.141x |
|
Konsortium AG
MU:KUB1
|
-0.093x |
|
Arfin India Limited
NSE:ARFIN
|
N/A |
|
NanoFocus AG
MU:N2F0
|
N/A |
|
Braemar Plc
LSE:BMS
|
0.012x |
|
Yangtze River Port and Logistics Ltd
PINK:YRIV
|
0.000x |
|
Ptt PCL
STU:PTOG
|
0.046x |
|
Music Licensing Inc.
PINK:SONG
|
-0.002x |
Annual Cash Flow Conversion Efficiency for PSI GROUP (2016–2023)
The table below shows the annual cash flow conversion efficiency of PSI GROUP from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €474.85 Million | €25.18 Million | 0.053x | +61.71% |
| 2022-12-31 | €507.21 Million | €16.63 Million | 0.033x | -92.75% |
| 2021-12-31 | €498.19 Million | €225.48 Million | 0.453x | +25.71% |
| 2020-12-31 | €366.06 Million | €131.80 Million | 0.360x | +17.84% |
| 2019-12-31 | €263.90 Million | €80.64 Million | 0.306x | +279.18% |
| 2018-12-31 | €265.14 Million | €21.36 Million | 0.081x | -15.38% |
| 2017-12-31 | €281.01 Million | €26.76 Million | 0.095x | -81.28% |
| 2016-12-31 | €320.98 Million | €163.29 Million | 0.509x | -- |