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. See how leveraged is Planisware SAS's balance sheet to measure how much of total assets are equity-financed.
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. Check PLNW operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hubei Wanrun New Energy Technology Co. Ltd. A
SHG:688275
|
N/A |
|
Palfinger AG
VI:PAL
|
0.004x |
|
Guobang Pharma Ltd
SHG:605507
|
0.036x |
|
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
|
0.009x |
|
Zillow Group Inc
NASDAQ:ZG
|
0.045x |
|
Luolai Home Textile Co Ltd
SHE:002293
|
0.040x |
|
Polestar Automotive Holding UK PLC Class A ADS
NASDAQ:PSNY
|
0.058x |
|
Universal Corporation
NYSE:UVV
|
0.128x |
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 Planisware SAS (PLNW) market capitalisation.
| 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