PSI Software AG
PSI Software SE develops and integrates software solutions and products. It operates through Grid & Energy Management; Process Industries & Metals; Discrete Manufacturing; and Logistics segments. The company offers Software solutions for production management, supply chain management, advanced planning & scheduling, and manufacturing execution systems; logistics software; and energy control syste… Read more
PSI Software AG (PSSWF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.071x
Based on the latest financial reports, PSI Software AG (PSSWF) has a cash flow conversion efficiency ratio of -0.071x as of September 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 ($-5.00 Million) by net assets ($70.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PSI Software AG - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how PSI Software AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PSI Software AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PSI Software AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dagang Nexchange Bhd
KLSE:4456
|
0.054x |
|
Tallinna Kaubamaja Grupp AS
F:UE8
|
0.102x |
|
Chenghe Acquisition III Co. Class A Ordinary Share
NASDAQ:CHEC
|
0.000x |
|
Sermsuk Public Company Limited
BK:SSC
|
0.006x |
|
Beijing Baolande Software Corp
SHG:688058
|
-0.046x |
|
GreenTech Environmental Co Ltd
SHG:688466
|
0.038x |
|
CoastalSouth Bancshares, Inc.
OTCQX:COSO
|
-0.022x |
|
DAE HWA Pharmaceutical Co. Ltd
KQ:067080
|
-0.014x |
Annual Cash Flow Conversion Efficiency for PSI Software AG (2003–2024)
The table below shows the annual cash flow conversion efficiency of PSI Software AG from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $95.40 Million | $-19.68 Million | -0.206x | -237.36% |
| 2023-12-31 | $111.73 Million | $16.78 Million | 0.150x | +431.74% |
| 2022-12-31 | $119.04 Million | $3.36 Million | 0.028x | -91.64% |
| 2021-12-31 | $114.72 Million | $38.75 Million | 0.338x | +36.47% |
| 2020-12-31 | $100.32 Million | $24.83 Million | 0.248x | +87.53% |
| 2019-12-31 | $94.54 Million | $12.48 Million | 0.132x | -39.79% |
| 2018-12-31 | $86.63 Million | $18.99 Million | 0.219x | +1406.92% |
| 2017-12-31 | $80.30 Million | $1.17 Million | 0.015x | -91.79% |
| 2016-12-31 | $75.27 Million | $13.34 Million | 0.177x | -7.50% |
| 2015-12-31 | $73.15 Million | $14.01 Million | 0.192x | -45.68% |
| 2014-12-31 | $68.29 Million | $24.08 Million | 0.353x | +19395.91% |
| 2013-12-31 | $67.32 Million | $-123.00K | -0.002x | -116.63% |
| 2012-12-31 | $73.64 Million | $809.00K | 0.011x | -94.79% |
| 2011-12-31 | $72.91 Million | $15.37 Million | 0.211x | +9.18% |
| 2010-12-31 | $68.09 Million | $13.14 Million | 0.193x | +190.76% |
| 2009-12-31 | $66.29 Million | $4.40 Million | 0.066x | -77.37% |
| 2008-12-31 | $33.72 Million | $9.89 Million | 0.293x | +319.35% |
| 2007-12-31 | $30.72 Million | $2.15 Million | 0.070x | +166.24% |
| 2006-12-31 | $28.95 Million | $-3.06 Million | -0.106x | -205.63% |
| 2005-12-31 | $28.48 Million | $2.85 Million | 0.100x | -62.47% |
| 2004-12-31 | $24.64 Million | $6.56 Million | 0.266x | +1313.02% |
| 2003-12-31 | $39.44 Million | $-866.00K | -0.022x | -- |