Planisware SAS Cash Flow Conversion Efficiency

Latest as of June 2026: 0.235x

Planisware SAS cash flow conversion efficiency. Based on the latest financial reports, Planisware SAS (PLNW) has a cash flow conversion efficiency ratio of 0.235x as of June 2026. 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 (€49.41 Million ≈ $57.77 Million USD) by net assets (€210.38 Million ≈ $245.95 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Planisware SAS (2021–2026)

Cash flow conversion efficiency of Planisware SAS from 2021 to 2026. This chart illustrates how Planisware SAS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PLNW share price today for real-time trading data and today's change.

Planisware SAS Cash Flow Conversion Ratio Explained

Planisware SAS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Planisware SAS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Planisware SAS ranked by their cash flow conversion efficiency. Also see PLNW market cap for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
PSMC CO. Ltd
KQ:024850
-0.032x
Gujarat Mineral Development Corporation Limited
NSE:GMDCLTD
0.036x
nCino Inc
NASDAQ:NCNO
0.083x
Photronics Inc
NASDAQ:PLAB
0.044x
Nantong Haixing Electronics Co Ltd
SHG:603115
0.000x
Turpaz Industries Ltd
TA:TRPZ
0.033x
Savaria Corporation
TO:SIS
0.048x
Burckhardt Compression
SW:BCHN
0.329x

Annual Cash Flow Conversion Efficiency for Planisware SAS (2021–2026)

The table below shows the annual cash flow conversion efficiency of Planisware SAS from 2021 to 2026. Review PLNW free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-06-30 €213.99 Million
≈ $250.18 Million
€69.20 Million
≈ $80.90 Million
0.323x +6.77%
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
$2.12 Billion
€1.81 Billion EUR
Market Cap Rank
#6737 Global
#117 in France
Share Price
€26.15
Change (1 day)
+2.15%
52-Week Range
€13.96 - €27.95
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