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 ≈ $-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 PSAN net asset quality score to measure how much of total assets are equity-financed.
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. Check PSI Software AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ZYLOX-TONBRDG.MED.TECH.H1
F:818
|
N/A |
|
Dodla Dairy Limited
NSE:DODLA
|
0.024x |
|
PennantPark Floating Rate Capital Ltd
NYSE:PFLT
|
-0.009x |
|
American Woodmark Corporation
NASDAQ:AMWD
|
-0.015x |
|
China Bills Finance Corp
TW:2820
|
0.027x |
|
Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A
SHG:603173
|
N/A |
|
Zhongbai Holdings Group Co Ltd
SHE:000759
|
-0.009x |
|
HIVE Digital Technologies Ltd.
V:HIVE
|
0.082x |
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 PSI Software AG (PSAN) total market value.
| 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
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