PSYCHED WELLNESS LTD Cash Flow Conversion Efficiency

Latest as of November 2025: -0.323x

PSYCHED WELLNESS LTD cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of PSYCHED WELLNESS LTD from 2021 to 2025. This chart illustrates how PSYCHED WELLNESS LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest PSYCHED WELLNESS LTD stock price today for real-time trading data and today's change.

PSYCHED WELLNESS LTD Cash Flow Conversion Ratio Explained

PSYCHED WELLNESS LTD 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.

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. Also see 5U9 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanti Overseas (India) Limited NSE:SHANTI	-0.015x
HSS Hire Group PLC LSE:HSS	0.141x
Onward Opportunities Ltd LSE:ONWD	-0.036x
EUROPA MET. LTD POST CONS F:WRE1	N/A
Augmentum Fintech PLC LSE:AUGM	-0.009x
Thunder Power Holdings, Inc. NASDAQ:AIEV	-0.049x
Maven Income And Growth Vct 5 Plc LSE:MIG5	-0.005x
Infinitum Copper Corp V:INFI	-0.132x

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. Review PSYCHED WELLNESS LTD (5U9) financial flexibility to assess the company's free cash flow relative to its total liabilities.

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

#30877 Global

#2707 in Germany

Share Price

€0.00

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.01

All Time High

€0.43