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 -0.030x 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 PSI Software AG market capitalisation for the company's overall valuation and market capitalisation.
PSI Software AG - Cash Flow Conversion Efficiency Trend (2013–2025)
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. Explore earnings quality score of PSI Software AG to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Regional Container Lines Public Company Limited
BK:RCL-R
|
0.054x |
|
Anhui Coreach Technology Co Ltd
SHE:002983
|
0.067x |
|
Jiahe Foods Industry Co. Ltd.
SHG:605300
|
0.014x |
|
Ceigall India
NSE:CEIGALL
|
-0.081x |
|
CEWE Stiftung & Co. KGaA
XETRA:CWC
|
-0.010x |
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989
|
0.151x |
|
Wuhan LinControl Automotive Electronics Co. Ltd. A
SHG:688667
|
0.053x |
|
Turkiye Sinai Kalkinma Bankasi AS
IS:TSKB
|
0.071x |
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. View PSI Software AG share price for real-time trading data and today's change.
| 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
PSI Software SE develops software products for optimizing the flow of energy and materials for utilities and industry worldwide. It operates through Grid & Energy Management; Process Industries & Metals; Discrete Manufacturing; and Logistics segments. It provides NEPLAN V10/360, a solution for planning electricity, gas, water, and heating/cooling grids; PSIairport, a software for passenger and ba… Read more