PS International Group Ltd. Ordinary Shares Cash Flow Conversion Efficiency
PS International Group Ltd. Ordinary Shares 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 market cap and net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of PS International Group Ltd. Ordinary Shares (2020–2025)
Cash flow conversion efficiency of PS International Group Ltd. Ordinary Shares from 2020 to 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. View PS International Group Ltd. Ordinary Sha stock quote for real-time trading data and today's change.
PS International Group Ltd. Ordinary Shares Cash Flow Conversion Ratio Explained
PS International Group Ltd. Ordinary Shares 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.
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. Review PSIG FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Biokarpet S.A.
AT:BIOKA
|
0.168x |
|
Universal Textile Co Ltd
TW:1445
|
0.037x |
|
XTI Aerospace, Inc.
NASDAQ:XTIA
|
0.767x |
|
Sportsmans
NASDAQ:SPWH
|
0.078x |
|
Cenntro Electric Group Ltd
NASDAQ:CENN
|
-0.079x |
|
Maoye International Holdings Limited
F:5MIA
|
0.025x |
|
Bak Ambalaj Sanayi ve Ticaret AS
IS:BAKAB
|
0.055x |
|
Asian Pac Holdings Bhd
KLSE:4057
|
-0.011x |
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. Also see total assets of PS International Group Ltd. Ordinary Sha for a full breakdown of the balance sheet.
| 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