PSI Software AG (PSAN) - Cash Flow Conversion Efficiency
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) by net assets (€93.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Citycon Oyj
HE:CTY1S
|
0.006x |
|
Synektik S.A.
WAR:SNT
|
0.376x |
|
Altin Yunus Cesme Turistik Tesisler AS
IS:AYCES
|
-0.003x |
|
Velesto Energy Bhd
KLSE:5243
|
0.016x |
|
Cashway Technology Co Ltd
SHG:603106
|
-0.015x |
|
Autobacs Seven Co.Ltd
F:AB6
|
N/A |
|
Troilus Gold Corp
TO:TLG
|
-2.340x |
|
Naphtha
TA:NFTA
|
0.097x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €95.40 Million | €-19.68 Million | -0.206x | -237.36% |
| 2023-12-31 | €111.73 Million | €16.78 Million | 0.150x | +431.74% |
| 2022-12-31 | €119.04 Million | €3.36 Million | 0.028x | -91.64% |
| 2021-12-31 | €114.72 Million | €38.75 Million | 0.338x | +36.47% |
| 2020-12-31 | €100.32 Million | €24.83 Million | 0.248x | +87.53% |
| 2019-12-31 | €94.54 Million | €12.48 Million | 0.132x | -39.79% |
| 2018-12-31 | €86.63 Million | €18.99 Million | 0.219x | +1406.92% |
| 2017-12-31 | €80.30 Million | €1.17 Million | 0.015x | -91.88% |
| 2016-12-31 | €75.27 Million | €13.48 Million | 0.179x | -6.46% |
| 2015-12-31 | €73.15 Million | €14.01 Million | 0.192x | -45.68% |
| 2014-12-31 | €68.29 Million | €24.08 Million | 0.353x | +19823.56% |
| 2013-12-31 | €68.81 Million | €-123.00K | -0.002x | -- |
About PSI Software AG
PSI Software SE develops and integrates software solutions and products. It operates through Grid & Energy Management; Process Industries & Metals; Discrete Manufacturing; and Logistics segments. The company offers Software solutions for production management, supply chain management, advanced planning & scheduling, and manufacturing execution systems; logistics software; and energy control syste… Read more