PSYCHED WELLNESS LTD (5U9) - Cash Flow Conversion Efficiency

Latest as of November 2025: -0.323x

Based on the latest financial reports, PSYCHED WELLNESS LTD (5U9) has a cash flow conversion efficiency ratio of -0.323x as of November 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 (€-1.00 Million ≈ $-1.17 Million USD) by net assets (€3.10 Million ≈ $3.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 5U9 stock market capitalisation for the company's overall valuation and market capitalisation.

PSYCHED WELLNESS LTD - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how PSYCHED WELLNESS LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data.

PSYCHED WELLNESS LTD Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of PSYCHED WELLNESS LTD ranked by their cash flow conversion efficiency. See how well can PSYCHED WELLNESS LTD service its debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock NASDAQ:STRD	0.000x
HSS Hire Group PLC LSE:HSS	0.141x
CardioComm Solutions Inc. V:EKG	0.215x
EUROPA MET. LTD POST CONS F:WRE1	N/A
Augmentum Fintech PLC LSE:AUGM	-0.009x
GCM Resources Plc LSE:GCM	-0.009x
Thunder Power Holdings, Inc. NASDAQ:AIEV	-0.049x
Kodal Minerals PLC LSE:KOD	-0.035x

Annual Cash Flow Conversion Efficiency for PSYCHED WELLNESS LTD (2021–2025)

The table below shows the annual cash flow conversion efficiency of PSYCHED WELLNESS LTD from 2021 to 2025. View 5U9 stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-11-30	€3.10 Million ≈ $3.63 Million	€-4.05 Million ≈ $-4.74 Million	-1.305x	-212.73%
2024-11-30	€7.44 Million ≈ $8.69 Million	€-3.10 Million ≈ $-3.63 Million	-0.417x	+3.20%
2023-11-30	€7.03 Million ≈ $8.22 Million	€-3.03 Million ≈ $-3.55 Million	-0.431x	+56.56%
2022-11-30	€3.11 Million ≈ $3.64 Million	€-3.09 Million ≈ $-3.61 Million	-0.993x	-104.82%
2021-11-30	€6.20 Million ≈ $7.25 Million	€-3.01 Million ≈ $-3.52 Million	-0.485x	--

About PSYCHED WELLNESS LTD

F:5U9 Germany Packaged Foods

Market Cap

$713.24K

€610.07K EUR

Market Cap Rank

#30887 Global

#2714 in Germany

Share Price

€0.00

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.02

All Time High

€0.43