PSI F.PR.U.SYS N - Dusseldorf Stock Exchang
PSI F.PR.U.SYS N - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
PSI F.PR.U.SYS N - Dusseldorf Stock Exchang (PSAN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.375x
Based on the latest financial reports, PSI F.PR.U.SYS N - Dusseldorf Stock Exchang (PSAN) has a cash flow conversion efficiency ratio of -0.375x as of June 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 (€-33.46 Million) by net assets (€89.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PSI F.PR.U.SYS N - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how PSI F.PR.U.SYS N - Dusseldorf Stock Exchang'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 F.PR.U.SYS N - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PSI F.PR.U.SYS N - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cleen Energy AG
VI:CLEN
|
N/A |
|
US BANCORP - Dusseldorf Stock Exchang
DU:UB5
|
0.016x |
|
LG CNS
KO:064400
|
N/A |
|
Tower Investments SA
WAR:TOW
|
-0.116x |
|
Poalim Ibi
TA:PIU
|
0.048x |
|
TREE.COM
BE:T77
|
0.480x |
|
US BANCORP (UB5.SG)
STU:UB5
|
0.016x |
|
DigiMax Global Inc
PINK:DBKSF
|
-0.088x |
Annual Cash Flow Conversion Efficiency for PSI F.PR.U.SYS N - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of PSI F.PR.U.SYS N - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €111.73 Million | €16.78 Million | 0.150x | +431.74% |
| 2022-12-31 | €119.04 Million | €3.36 Million | 0.028x | -91.64% |
| 2021-12-31 | €114.72 Million | €38.75 Million | 0.338x | +36.47% |
| 2020-12-31 | €100.32 Million | €24.83 Million | 0.248x | +87.53% |
| 2019-12-31 | €94.54 Million | €12.48 Million | 0.132x | -39.79% |
| 2018-12-31 | €86.63 Million | €18.99 Million | 0.219x | +1406.92% |
| 2017-12-31 | €80.30 Million | €1.17 Million | 0.015x | -91.79% |
| 2016-12-31 | €75.27 Million | €13.34 Million | 0.177x | -- |