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. See PSYCHED WELLNESS LTD balance sheet independence to measure how much of total assets are equity-financed.

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. Explore debt repayment capacity of PSYCHED WELLNESS LTD to assess how comfortably operating cash covers total debt 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
Monarca Minerals Inc V:MMN	0.008x
CENTURION FIN.A-C ZY -10 F:6F4	N/A
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC LSE:MCT	0.005x
Drugs Made In America Acquisition Corp. Rights NASDAQ:DMAAR	N/A
Sungmoon Electronics Co Ltd KO:014915	0.037x
Alexium International Group Limited F:E7T	-0.087x
Entreparticuli PA:ALENT	-4.815x
Eagle Eye Solutions Group plc LSE:EYE	0.125x

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 PSYCHED WELLNESS LTD market capitalisation.

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

$2.14 Million

€1.83 Million EUR

Market Cap Rank

#30073 Global

#2619 in Germany

Share Price

€0.00

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.02

All Time High

€0.43