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.
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. Read how much debt does PS International Group Ltd. Ordinary Sha carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic
IS:SAFKR
|
0.064x |
|
Emerging Display Technologies Corp
TW:3038
|
0.054x |
|
Dae Won Chem
KO:024890
|
-0.022x |
|
Indo Amines Limited
NSE:INDOAMIN
|
0.022x |
|
OMER S.P.A. O.N.
F:9WR
|
N/A |
|
Kumkang Kind Co Ltd
KO:014285
|
0.060x |
|
MasterBeef Group Ordinary Shares
NASDAQ:MB
|
-0.035x |
|
Afyren SAS
PA:ALAFY
|
-0.044x |
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 PSIG stock market capitalisation.
| 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