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.

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. Read PSYCHED WELLNESS LTD (5U9) financial obligations for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Falcon Oil & Gas Ltd. LSE:FOG	-0.009x
Club De Futbol Intercity Sad MC:CITY	0.745x
TOMCO ENERGY POST CON. F:NI41	N/A
Guard Therapeutics International AB ST:GUARD	-1.630x
Easson Holdings Ltd PA:MLEAS	N/A
Inventronics Ltd V:IVX	0.110x
Supreme PLC LSE:SUP	0.044x
Precomp Solutions AB Series B ST:PCOM-B	-0.069x

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. For the full company profile with market capitalisation and key ratios, see market value of PSYCHED WELLNESS LTD.

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

$3.57 Million

€3.05 Million EUR

Market Cap Rank

#29547 Global

#2584 in Germany

Share Price

€0.01

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.02

All Time High

€0.43