PS International Group Ltd. Ordinary Shares (PSIG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PS International Group Ltd. Ordinary Shares (PSIG) has a cash flow conversion efficiency ratio of -0.029x as of March 2024. 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 ($-166.16K) by net assets ($5.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PSIG net asset quality score to measure how much of total assets are equity-financed.
PS International Group Ltd. Ordinary Shares - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how PS International Group Ltd. Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PSIG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
PS International Group Ltd. Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PS International Group Ltd. Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Assura PLC
LSE:AGR
|
0.042x |
|
Euro Kapital Yatirim Ortakligi AS
IS:EUKYO
|
0.141x |
|
Lichen China Limited Class A Ordinary Shares
NASDAQ:LICN
|
-0.227x |
|
YSX Tech. Co., Ltd Class A Ordinary Shares
NASDAQ:YSXT
|
-0.250x |
|
Zungwon En-Sys Inc
KQ:045510
|
0.225x |
|
Paragon Banking Group PLC
LSE:PAG
|
-0.465x |
|
DATRIX S.P.A.
F:BW6
|
N/A |
|
Sirius Real Estate Limited
LSE:SRE
|
0.037x |
Annual Cash Flow Conversion Efficiency for PS International Group Ltd. Ordinary Shares (2020–2025)
The table below shows the annual cash flow conversion efficiency of PS International Group Ltd. Ordinary Shares from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see PS International Group Ltd. Ordinary Sha market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-3.64 Million | $-1.31 Million | 0.360x | +310.43% |
| 2024-12-31 | $10.79 Million | $-1.84 Million | -0.171x | -153.68% |
| 2023-12-31 | $12.91 Million | $-869.60K | -0.067x | -704.88% |
| 2022-12-31 | $85.45 Million | $951.37K | 0.011x | -100.00% |
| 2021-12-31 | $1.72K | $15.57 Million | 9037.878x | +2523718.62% |
| 2020-12-31 | $9.90 Million | $3.54 Million | 0.358x | -- |
About PS International Group Ltd. Ordinary Shares
PS International Group Ltd., through its subsidiaries, operates as a freight forwarding service provider worldwide. It provides air and ocean export and import freight forwarding services; optional ancillary logistics related services, such as cargo pick up, cargo handling at ports, and local transportation; and warehousing-related services, including repackaging, labelling, palletization, shippi… Read more