Planisware SAS Cash Flow Conversion Efficiency
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
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