Pason Systems Inc. (PSI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pason Systems Inc. (PSI) has a cash flow conversion efficiency ratio of 0.044x as of March 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 (CA$20.94 Million ≈ $15.15 Million USD) by net assets (CA$476.29 Million ≈ $344.54 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 PSI net asset quality index to measure how much of total assets are equity-financed.
Pason Systems Inc. - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Pason Systems Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PSI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Pason Systems Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pason Systems Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beingmate Baby & Child Food Co Ltd
SHE:002570
|
0.013x |
|
Hite Jinro
KO:000080
|
-0.015x |
|
Shandong Sanyuan Biotechnology Co.Ltd.
SHE:301206
|
0.006x |
|
PSI Software AG
F:PSAN
|
-0.033x |
|
Oculis Holding AG Ordinary shares
NASDAQ:OCS
|
-0.081x |
|
HIVE Digital Technologies Ltd.
V:HIVE
|
0.082x |
|
Hainan Shennong Technology Co Ltd
SHE:300189
|
0.008x |
|
Era Co Ltd
SHE:002641
|
0.002x |
Annual Cash Flow Conversion Efficiency for Pason Systems Inc. (1996–2025)
The table below shows the annual cash flow conversion efficiency of Pason Systems Inc. from 1996 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Pason Systems Inc. worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$472.12 Million ≈ $341.52 Million |
CA$117.68 Million ≈ $85.13 Million |
0.249x | +0.30% |
| 2024-12-31 | CA$495.67 Million ≈ $358.56 Million |
CA$123.19 Million ≈ $89.11 Million |
0.249x | -26.20% |
| 2023-12-31 | CA$400.95 Million ≈ $290.04 Million |
CA$135.03 Million ≈ $97.68 Million |
0.337x | +22.88% |
| 2022-12-31 | CA$380.96 Million ≈ $275.58 Million |
CA$104.41 Million ≈ $75.53 Million |
0.274x | +29.66% |
| 2021-12-31 | CA$307.78 Million ≈ $222.64 Million |
CA$65.06 Million ≈ $47.06 Million |
0.211x | +10.16% |
| 2020-12-31 | CA$305.28 Million ≈ $220.84 Million |
CA$58.58 Million ≈ $42.38 Million |
0.192x | -38.75% |
| 2019-12-31 | CA$346.45 Million ≈ $250.62 Million |
CA$108.55 Million ≈ $78.52 Million |
0.313x | +12.86% |
| 2018-12-31 | CA$386.08 Million ≈ $279.28 Million |
CA$107.18 Million ≈ $77.53 Million |
0.278x | +12.43% |
| 2017-12-31 | CA$347.49 Million ≈ $251.37 Million |
CA$85.80 Million ≈ $62.06 Million |
0.247x | +386.04% |
| 2016-12-31 | CA$386.65 Million ≈ $279.70 Million |
CA$19.64 Million ≈ $14.21 Million |
0.051x | -80.88% |
| 2015-12-31 | CA$489.45 Million ≈ $354.06 Million |
CA$130.08 Million ≈ $94.09 Million |
0.266x | -39.84% |
| 2014-12-31 | CA$483.52 Million ≈ $349.77 Million |
CA$213.58 Million ≈ $154.50 Million |
0.442x | +160.90% |
| 2013-12-31 | CA$366.47 Million ≈ $265.10 Million |
CA$62.05 Million ≈ $44.88 Million |
0.169x | -63.10% |
| 2012-12-31 | CA$368.70 Million ≈ $266.71 Million |
CA$169.18 Million ≈ $122.38 Million |
0.459x | +33.40% |
| 2011-12-31 | CA$367.27 Million ≈ $265.68 Million |
CA$126.33 Million ≈ $91.38 Million |
0.344x | +35.40% |
| 2010-12-31 | CA$312.37 Million ≈ $225.96 Million |
CA$79.36 Million ≈ $57.40 Million |
0.254x | -8.09% |
| 2009-12-31 | CA$308.33 Million ≈ $223.04 Million |
CA$85.22 Million ≈ $61.65 Million |
0.276x | -29.87% |
| 2008-12-31 | CA$354.59 Million ≈ $256.50 Million |
CA$139.76 Million ≈ $101.10 Million |
0.394x | +26.94% |
| 2007-12-31 | CA$270.72 Million ≈ $195.83 Million |
CA$84.05 Million ≈ $60.80 Million |
0.310x | -30.44% |
| 2006-12-31 | CA$231.21 Million ≈ $167.25 Million |
CA$103.19 Million ≈ $74.65 Million |
0.446x | +29.12% |
| 2005-12-31 | CA$163.16 Million ≈ $118.03 Million |
CA$56.40 Million ≈ $40.80 Million |
0.346x | -8.79% |
| 2004-12-31 | CA$114.75 Million ≈ $83.01 Million |
CA$43.49 Million ≈ $31.46 Million |
0.379x | -16.10% |
| 2003-12-31 | CA$83.90 Million ≈ $60.69 Million |
CA$37.90 Million ≈ $27.42 Million |
0.452x | +132.98% |
| 2002-12-31 | CA$65.88 Million ≈ $47.66 Million |
CA$12.77 Million ≈ $9.24 Million |
0.194x | -47.94% |
| 2001-12-31 | CA$53.94 Million ≈ $39.02 Million |
CA$20.09 Million ≈ $14.53 Million |
0.372x | -17.31% |
| 2000-12-31 | CA$35.45 Million ≈ $25.64 Million |
CA$15.97 Million ≈ $11.55 Million |
0.450x | +48.07% |
| 1999-12-31 | CA$26.30 Million ≈ $19.03 Million |
CA$8.00 Million ≈ $5.79 Million |
0.304x | +108.32% |
| 1998-12-31 | CA$22.60 Million ≈ $16.35 Million |
CA$3.30 Million ≈ $2.39 Million |
0.146x | -53.44% |
| 1997-12-31 | CA$16.90 Million ≈ $12.23 Million |
CA$5.30 Million ≈ $3.83 Million |
0.314x | -16.37% |
| 1996-12-31 | CA$4.00 Million ≈ $2.89 Million |
CA$1.50 Million ≈ $1.09 Million |
0.375x | -- |
About Pason Systems Inc.
Pason Systems Inc., together with its subsidiaries, provides instrumentation and data management systems for oil and gas drilling in Canada, the United States, and internationally. The company offers AutoDriller, which delivers smooth payout to maximized rate of penetration and bit life; Communications, a suite of IT solutions that ensures effective collaboration between rig and office; DAS, an a… Read more