ANSYS Inc (ANSS) - 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. See ANSYS Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Humana Inc
NYSE:HUM
|
0.067x |
|
M&T Bank Corporation
NYSE:MTB
|
0.036x |
|
LEONARDO ADR 1/2/EO 440
F:FMN
|
-0.038x |
|
Naspers Limited
JSE:NPN
|
0.024x |
|
Fiserv, Inc.
NYSE:FI
|
0.072x |
|
Gold Fields Ltd DRC
BA:GFI
|
0.048x |
|
Beijing-Shanghai High Speed Railway Co Ltd
SHG:601816
|
0.026x |
|
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. For the full company profile with market capitalisation and key ratios, see ANSS company net worth.
| 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