Planisware SAS (PLNW) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.154x

Based on the latest financial reports, Planisware SAS (PLNW) has a cash flow conversion efficiency ratio of 0.154x as of December 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 (€32.98 Million ≈ $38.55 Million USD) by net assets (€213.99 Million ≈ $250.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Planisware SAS's balance sheet to measure how much of total assets are equity-financed.

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. Check PLNW operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Hubei Wanrun New Energy Technology Co. Ltd. A
SHG:688275
N/A
Palfinger AG
VI:PAL
0.004x
Guobang Pharma Ltd
SHG:605507
0.036x
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
0.009x
Zillow Group Inc
NASDAQ:ZG
0.045x
Luolai Home Textile Co Ltd
SHE:002293
0.040x
Polestar Automotive Holding UK PLC Class A ADS
NASDAQ:PSNY
0.058x
Universal Corporation
NYSE:UVV
0.128x

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. For the full company profile with market capitalisation and key ratios, see Planisware SAS (PLNW) market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 €194.90 Million
≈ $227.86 Million
€59.02 Million
≈ $69.01 Million
0.303x +4.90%
2024-06-30 €163.75 Million
≈ $191.45 Million
€47.27 Million
≈ $55.27 Million
0.289x +7.47%
2023-06-30 €127.34 Million
≈ $148.88 Million
€34.21 Million
≈ $39.99 Million
0.269x -15.66%
2022-06-30 €108.06 Million
≈ $126.33 Million
€34.42 Million
≈ $40.24 Million
0.319x -15.61%
2021-06-30 €87.70 Million
≈ $102.53 Million
€33.10 Million
≈ $38.70 Million
0.377x --

About Planisware SAS

PA:PLNW France Software - Application
Market Cap
$1.62 Billion
€1.39 Billion EUR
Market Cap Rank
#7598 Global
#128 in France
Share Price
€20.05
Change (1 day)
+0.25%
52-Week Range
€13.96 - €23.60
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