Planisware SAS (PLNW) - Cash Flow Conversion Efficiency
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
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