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. Check Planisware SAS PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See Planisware SAS shareholders equity for net asset value and shareholders' equity analysis.

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
Zensar Technologies Limited
NSE:ZENSARTECH
0.134x
Ituran Location and Control Ltd
NASDAQ:ITRN
0.143x
Jiangsu Zongyi Co Ltd
SHG:600770
0.009x
Luolai Home Textile Co Ltd
SHE:002293
0.040x
Fiyta Holdings Ltd
SHE:000026
0.036x
MCEWEN MINING INC.
F:US8
0.006x
Lions Gate Entertainment Corp
NYSE:LGF-B
0.760x
Rio Tinto PLC
LSE:RIO
0.112x

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 market cap of Planisware SAS.

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
$1.51 Billion
€1.29 Billion EUR
Market Cap Rank
#8317 Global
#132 in France
Share Price
€18.66
Change (1 day)
-0.53%
52-Week Range
€13.96 - €25.95
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