ANSYS Inc Cash Flow Conversion Efficiency
ANSYS Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of ANSYS Inc (1996–2024)
Cash flow conversion efficiency of ANSYS Inc from 1996 to 2024. This chart illustrates how ANSYS Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ANSYS Inc (ANSS) stock price for real-time trading data and today's change.
ANSYS Inc Cash Flow Conversion Ratio Explained
ANSYS Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
ANSYS Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ANSYS Inc ranked by their cash flow conversion efficiency. Also see ANSS market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Transurban Group
AU:TCL
|
0.108x |
|
China Merchants Bank Co. Ltd
F:M4B
|
0.098x |
|
LEONARDO ADR 1/2/EO 440
F:FMN
|
-0.038x |
|
Crown Castle
NYSE:CCI
|
-0.162x |
|
Fiserv, Inc.
NYSE:FI
|
0.072x |
|
Wanhua Chemical Group Co Ltd
SHG:600309
|
0.057x |
|
Kongsberg Gruppen ASA
OL:KOG
|
0.565x |
|
Arch Capital Group Ltd.
NASDAQ:ACGL
|
0.049x |
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. Review ANSYS Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | -- |
About 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