PSI Software AG Cash Flow Conversion Efficiency

Latest as of June 2026: -0.030x

PSI Software AG cash flow conversion efficiency. Based on the latest financial reports, PSI Software AG (PSAN) has a cash flow conversion efficiency ratio of -0.030x as of June 2026. 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 (€-1.76 Million ≈ $-2.05 Million USD) by net assets (€58.05 Million ≈ $67.87 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 how much is PSI Software AG worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of PSI Software AG (2013–2025)

Cash flow conversion efficiency of PSI Software AG from 2013 to 2025. This chart illustrates how PSI Software AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PSAN live share price for real-time trading data and today's change.

PSI Software AG Cash Flow Conversion Ratio Explained

PSI Software AG 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.

PSI Software AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of PSI Software AG ranked by their cash flow conversion efficiency. Review PSI Software AG free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Sichuan Goldstone Orient New Material Equipment Co Ltd SHE:300434	0.063x
Supriya Lifescience Limited NSE:SUPRIYA	0.051x
Carlyle Secured Lending Inc NASDAQ:CGBD	0.027x
Shenzhen Longtech Smart Control Co. Ltd. SHE:300916	N/A
Nesco Limited NSE:NESCO	0.072x
Paul Hartmann AG F:PHH2	0.021x
Haining China Leather Market Co Ltd SHE:002344	-0.023x
Power Mech Projects Limited NSE:POWERMECH	0.087x

Annual Cash Flow Conversion Efficiency for PSI Software AG (2013–2025)

The table below shows the annual cash flow conversion efficiency of PSI Software AG from 2013 to 2025. Also see total assets of PSI Software AG for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€67.17 Million ≈ $78.53 Million	€12.04 Million ≈ $14.08 Million	0.179x	+186.91%
2024-12-31	€95.40 Million ≈ $111.53 Million	€-19.68 Million ≈ $-23.01 Million	-0.206x	-237.36%
2023-12-31	€111.73 Million ≈ $130.62 Million	€16.78 Million ≈ $19.62 Million	0.150x	+431.74%
2022-12-31	€119.04 Million ≈ $139.17 Million	€3.36 Million ≈ $3.93 Million	0.028x	-91.64%
2021-12-31	€114.72 Million ≈ $134.12 Million	€38.75 Million ≈ $45.30 Million	0.338x	+36.47%
2020-12-31	€100.32 Million ≈ $117.29 Million	€24.83 Million ≈ $29.03 Million	0.248x	+87.53%
2019-12-31	€94.54 Million ≈ $110.53 Million	€12.48 Million ≈ $14.59 Million	0.132x	-39.79%
2018-12-31	€86.63 Million ≈ $101.28 Million	€18.99 Million ≈ $22.20 Million	0.219x	+1406.92%
2017-12-31	€80.30 Million ≈ $93.88 Million	€1.17 Million ≈ $1.37 Million	0.015x	-91.88%
2016-12-31	€75.27 Million ≈ $88.00 Million	€13.48 Million ≈ $15.77 Million	0.179x	-6.46%
2015-12-31	€73.15 Million ≈ $85.52 Million	€14.01 Million ≈ $16.38 Million	0.192x	-45.68%
2014-12-31	€68.29 Million ≈ $79.84 Million	€24.08 Million ≈ $28.15 Million	0.353x	+19823.56%
2013-12-31	€68.81 Million ≈ $80.45 Million	€-123.00K ≈ $-143.80K	-0.002x	--

About PSI Software AG

F:PSAN Germany Software - Application

Market Cap

$847.21 Million

€724.67 Million EUR

Market Cap Rank

#10174 Global

#1221 in Germany

Share Price

€44.90

Change (1 day)

-0.44%

52-Week Range

€43.20 - €46.30

All Time High

€47.72