ANSYS Inc
ANSYS, Inc. develops and markets engineering simulation software and services for engineers, designers, researchers, and students. It offers structural analysis product suite that provides simulation tools for product design and optimization; the Ansys Mechanical product, an element analysis software; LS-DYNA solver for multiphysics simulation; and power analysis and optimization software suite. … Read more
ANSYS Inc (ANSS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.065x
Based on the latest financial reports, ANSYS Inc (ANSS) has a cash flow conversion efficiency ratio of 0.065x as of March 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 ($398.94 Million) by net assets ($6.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ANSYS Inc - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how ANSYS Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ANSYS Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ANSYS Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prudential Financial Inc
NYSE:PRU
|
-0.014x |
|
Industrial Bank Co Ltd
SHG:601166
|
0.028x |
|
Assicurazioni Generali SpA
IL:0K78
|
N/A |
|
ITC Limited
NSE:ITC
|
0.086x |
|
Otis Worldwide Corp
NYSE:OTIS
|
-0.071x |
|
FOM.ECON.MEX.SAB D.CV UTS
F:FOMC
|
N/A |
|
Koninklijke Ahold Delhaize NV
OTCQX:AHODF
|
0.190x |
|
Investview Inc
OTCQB:INVUP
|
0.037x |
Annual Cash Flow Conversion Efficiency for ANSYS Inc (1996–2024)
The table below shows the annual cash flow conversion efficiency of ANSYS Inc from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.09 Billion | $795.74 Million | 0.131x | -1.73% |
| 2023-12-31 | $5.39 Billion | $717.12 Million | 0.133x | +2.59% |
| 2022-12-31 | $4.87 Billion | $631.00 Million | 0.130x | +5.83% |
| 2021-12-31 | $4.48 Billion | $549.48 Million | 0.123x | -8.25% |
| 2020-12-31 | $4.10 Billion | $547.31 Million | 0.134x | -7.74% |
| 2019-12-31 | $3.45 Billion | $499.94 Million | 0.145x | -21.15% |
| 2018-12-31 | $2.65 Billion | $486.44 Million | 0.184x | -4.21% |
| 2017-12-31 | $2.25 Billion | $430.44 Million | 0.192x | -- |
| 2016-12-31 | $0.00 | $356.83 Million | x | -- |
| 2015-12-31 | $0.00 | $367.52 Million | x | -- |
| 2014-12-31 | $0.00 | $385.31 Million | x | -- |
| 2013-12-31 | $2.14 Billion | $332.98 Million | 0.156x | -- |
| 2012-12-31 | $0.00 | $298.42 Million | x | -- |
| 2011-12-31 | $1.75 Billion | $307.66 Million | 0.175x | +60.76% |
| 2010-12-31 | $1.53 Billion | $166.88 Million | 0.109x | -17.56% |
| 2009-12-31 | $1.31 Billion | $173.69 Million | 0.132x | -20.43% |
| 2008-12-31 | $1.18 Billion | $196.71 Million | 0.166x | -16.12% |
| 2007-12-31 | $641.21 Million | $127.13 Million | 0.198x | +18.21% |
| 2006-12-31 | $534.79 Million | $89.70 Million | 0.168x | -44.37% |
| 2005-12-31 | $224.98 Million | $67.83 Million | 0.301x | +2.99% |
| 2004-12-31 | $175.47 Million | $51.37 Million | 0.293x | -4.14% |
| 2003-12-31 | $127.07 Million | $38.81 Million | 0.305x | +26.20% |
| 2002-12-31 | $91.39 Million | $22.12 Million | 0.242x | -23.84% |
| 2001-12-31 | $74.39 Million | $23.64 Million | 0.318x | -3.54% |
| 2000-12-31 | $69.36 Million | $22.85 Million | 0.329x | +17.88% |
| 1999-12-31 | $65.63 Million | $18.34 Million | 0.279x | -6.13% |
| 1998-12-31 | $52.40 Million | $15.60 Million | 0.298x | -5.30% |
| 1997-12-31 | $40.40 Million | $12.70 Million | 0.314x | -23.16% |
| 1996-12-31 | $33.00 Million | $13.50 Million | 0.409x | -- |