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. Also see PS International Group Ltd. Ordinary Sha (PSIG) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore PS International Group Ltd. Ordinary Sha cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Proteomics International Laboratories Ltd
AU:PIQ
|
-0.132x |
|
Beeio Honey Ltd
TA:WTS
|
-0.332x |
|
Carawine Resources Ltd
AU:CWX
|
-0.016x |
|
Pavonine Co Ltd
KQ:177830
|
0.022x |
|
NH SPAC 5
KQ:215790
|
-0.019x |
|
Haily Group Bhd
KLSE:0237
|
0.070x |
|
Shinjin Sm Co.Ltd
KQ:138070
|
0.021x |
|
ReGen III Corp
V:GIII
|
0.228x |
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. View today's stock price for PS International Group Ltd. Ordinary Sha for real-time trading data and today's change.
| 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 freight services, including domestic, deferred, express, and charter services; port-to-port and door-to-door shipments; air and transload shipping services; and transport of sensitive, perishable, and refrigerated goods. The company also offers ocean freight services… Read more