Planisware SAS
Planisware SAS operates as a business-to-business software-as-a-service provider in Europe, North America, the Asia-Pacific, and internationally. It offers Planisware Enterprise, an integrated solution that brings together budgets, forecasts, schedules, resources, and actuals; Planisware Orchestra, a turnkey cloud solution to quickly streamline project decision-making, foster collaboration and en… Read more
Planisware SAS (PLNW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.185x
Based on the latest financial reports, Planisware SAS (PLNW) has a cash flow conversion efficiency ratio of 0.185x as of June 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 (€36.22 Million) by net assets (€195.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Planisware SAS - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Planisware SAS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Planisware SAS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Planisware SAS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
G-Shank Enterprise Co Ltd
TW:2476
|
0.034x |
|
Zhejiang Whwh
SHG:600576
|
0.054x |
|
Hota Industrial Mfg. Co Ltd
TW:1536
|
0.026x |
|
SRG Global Limited
PINK:SRGGF
|
0.057x |
|
Cheng Loong Corp
TW:1904
|
0.038x |
|
Baotek Industrial Materials Ltd
TWO:5340
|
0.070x |
|
Beijing CTJ Information Technology Co. Ltd.
SHE:301153
|
N/A |
|
Otokar Otomotiv ve Savunma Sanayi AS
IS:OTKAR
|
-0.203x |
Annual Cash Flow Conversion Efficiency for Planisware SAS (2021–2025)
The table below shows the annual cash flow conversion efficiency of Planisware SAS from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | €194.90 Million | €59.02 Million | 0.303x | +4.90% |
| 2024-06-30 | €163.75 Million | €47.27 Million | 0.289x | +7.47% |
| 2023-06-30 | €127.34 Million | €34.21 Million | 0.269x | -15.66% |
| 2022-06-30 | €108.06 Million | €34.42 Million | 0.319x | -15.61% |
| 2021-06-30 | €87.70 Million | €33.10 Million | 0.377x | -- |