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 5U9 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Monarca Minerals Inc V:MMN	0.008x
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC LSE:MCT	0.005x
Drugs Made In America Acquisition Corp. Rights NASDAQ:DMAAR	N/A
Silly Monks Entertainment Limited NSE:SILLYMONKS	0.065x
Alexium International Group Limited F:E7T	-0.087x
Bohra Industries Limited NSE:BOHRAIND	0.009x
Regional REIT Ltd LSE:RGL	0.026x
Unicorn AIM VCT plc LSE:UAV	-0.003x

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

#30049 Global

#2631 in Germany

Share Price

€0.01

Change (1 day)

+66.67%

52-Week Range

€0.00 - €0.02

All Time High

€0.43