Planisware SAS (PLNW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Planisware SAS (PLNW) has a cash flow conversion efficiency ratio of 0.235x 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. Also see market value of Planisware SAS for the company's overall valuation and market capitalisation.
Planisware SAS - Cash Flow Conversion Efficiency Trend (2021–2026)
This chart illustrates how Planisware SAS's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Planisware SAS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Planisware SAS ranked by their cash flow conversion efficiency. Explore PLNW cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gudeng Precision Industrial Co Ltd
TWO:3680
|
0.012x |
|
Shenzhen Changhong Tech
SHE:300151
|
0.045x |
|
Deterra Royalties Ltd
AU:DRR
|
0.623x |
|
nCino Inc
NASDAQ:NCNO
|
0.083x |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
0.002x |
|
NEXA RESOURCES S.A. DL 1
F:NE0
|
0.074x |
|
Xinhua Winshare Publishing and Media Co Ltd
SHG:601811
|
0.041x |
|
Anhui Andeli Department Store Co Ltd
SHG:603031
|
0.085x |
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. View Planisware SAS share price for real-time trading data and today's change.
| 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