PSI Software AG (PSAN) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.033x

Based on the latest financial reports, PSI Software AG (PSAN) has a cash flow conversion efficiency ratio of -0.033x as of June 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 (€-3.08 Million ≈ $-3.61 Million USD) by net assets (€93.03 Million ≈ $108.76 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 PSI Software AG (PSAN) liquidity interval to measure how many days the company can operate on defensive assets alone.

PSI Software AG - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how PSI Software AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Guangzhou Hangxin Aviation Technology Co Ltd SHE:300424	0.071x
Darma Henwa Tbk JK:DEWA	0.091x
CytomX Therapeutics Inc NASDAQ:CTMX	-0.080x
YALLA GROUP SP.ADS/1 CL.A F:80Q	N/A
Enghouse Systems Ltd TO:ENGH	0.032x
HIVE Digital Technologies Ltd. V:HIVE	0.082x
Zhuhai Comleader Information Science & Technology Co. Ltd. A SHG:688175	N/A
PharmaResources (Shanghai) Co. Ltd. A SHE:301230	N/A

Annual Cash Flow Conversion Efficiency for PSI Software AG (2013–2024)

The table below shows the annual cash flow conversion efficiency of PSI Software AG from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see PSAN market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$818.69 Million

€700.27 Million EUR

Market Cap Rank

#10788 Global

#1247 in Germany

Share Price

€44.90

Change (1 day)

-0.22%

52-Week Range

€24.40 - €46.30

All Time High

€47.72