Pason Systems Inc
Pason Systems Inc., together with its subsidiaries, provides instrumentation and data management systems for oil and gas drilling in Canada, the United States, and internationally. The company offers AutoDriller, which delivers smooth payout to maximized rate of penetration and bit life; Communications, a suite of IT solutions that ensures effective collaboration between rig and office; DAS, an a… Read more
Pason Systems Inc (PSYTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.061x
Based on the latest financial reports, Pason Systems Inc (PSYTF) has a cash flow conversion efficiency ratio of 0.061x as of September 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 ($29.43 Million) by net assets ($483.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pason Systems Inc - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Pason Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pason Systems Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pason Systems Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Criteo S.A
F:CI5A
|
0.077x |
|
Allis Electric Co Ltd
TW:1514
|
-0.040x |
|
Basellandschaftliche Kantonalbank
SW:BLKB
|
-0.200x |
|
Beijing Lier High Temperature Materials Co Ltd
SHE:002392
|
0.010x |
|
Taiwan Surface Mounting Technology Corp
TW:6278
|
0.067x |
|
Ubisoft Entertainment
PINK:UBSFF
|
0.076x |
|
Jiangsu Nanfang Bearing Co Ltd
SHE:002553
|
0.031x |
|
Anhui Water Resources Development Co Ltd
SHG:600502
|
0.027x |
Annual Cash Flow Conversion Efficiency for Pason Systems Inc (1996–2024)
The table below shows the annual cash flow conversion efficiency of Pason Systems Inc from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $495.67 Million | $123.19 Million | 0.249x | -26.20% |
| 2023-12-31 | $400.95 Million | $135.03 Million | 0.337x | +22.88% |
| 2022-12-31 | $380.96 Million | $104.41 Million | 0.274x | +29.66% |
| 2021-12-31 | $307.78 Million | $65.06 Million | 0.211x | +10.16% |
| 2020-12-31 | $305.28 Million | $58.58 Million | 0.192x | -38.75% |
| 2019-12-31 | $346.45 Million | $108.55 Million | 0.313x | +12.86% |
| 2018-12-31 | $386.08 Million | $107.18 Million | 0.278x | +12.43% |
| 2017-12-31 | $347.49 Million | $85.80 Million | 0.247x | +386.04% |
| 2016-12-31 | $386.65 Million | $19.64 Million | 0.051x | -80.88% |
| 2015-12-31 | $489.45 Million | $130.08 Million | 0.266x | -39.84% |
| 2014-12-31 | $483.52 Million | $213.58 Million | 0.442x | +160.90% |
| 2013-12-31 | $366.47 Million | $62.05 Million | 0.169x | -63.10% |
| 2012-12-31 | $368.70 Million | $169.18 Million | 0.459x | +33.40% |
| 2011-12-31 | $367.27 Million | $126.33 Million | 0.344x | +35.40% |
| 2010-12-31 | $312.37 Million | $79.36 Million | 0.254x | -8.09% |
| 2009-12-31 | $308.33 Million | $85.22 Million | 0.276x | -29.87% |
| 2008-12-31 | $354.59 Million | $139.76 Million | 0.394x | +26.94% |
| 2007-12-31 | $270.72 Million | $84.05 Million | 0.310x | -30.44% |
| 2006-12-31 | $231.21 Million | $103.19 Million | 0.446x | +29.12% |
| 2005-12-31 | $163.16 Million | $56.40 Million | 0.346x | -8.79% |
| 2004-12-31 | $114.75 Million | $43.49 Million | 0.379x | -16.10% |
| 2003-12-31 | $83.90 Million | $37.90 Million | 0.452x | +132.98% |
| 2002-12-31 | $65.88 Million | $12.77 Million | 0.194x | -47.94% |
| 2001-12-31 | $53.94 Million | $20.09 Million | 0.372x | -17.31% |
| 2000-12-31 | $35.45 Million | $15.97 Million | 0.450x | +48.07% |
| 1999-12-31 | $26.30 Million | $8.00 Million | 0.304x | +108.32% |
| 1998-12-31 | $22.60 Million | $3.30 Million | 0.146x | -53.44% |
| 1997-12-31 | $16.90 Million | $5.30 Million | 0.314x | -16.37% |
| 1996-12-31 | $4.00 Million | $1.50 Million | 0.375x | -- |