Planisware SAS

PA:PLNW France Software - Application
Market Cap
$1.11 Billion
€1.08 Billion EUR
Market Cap Rank
#12047 Global
#61 in France
Share Price
€15.48
Change (1 day)
-0.90%
52-Week Range
€15.08 - €27.20
All Time High
€30.83
About

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.

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 --