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 how many days can Pason Systems Inc. fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Shandong New Beiyang Information Technology Co Ltd
SHE:002376
|
-0.004x |
|
Fujian Zhangzhou Development Co Ltd
SHE:000753
|
0.034x |
|
Hainan Shennong Technology Co Ltd
SHE:300189
|
0.008x |
|
Lander Sports Development Co Ltd
SHE:000558
|
-0.135x |
|
Hainan Haiyao Co Ltd
SHE:000566
|
-0.012x |
|
Beijing Hualu Baina Film TV
SHE:300291
|
0.001x |
|
Yueyang Xingchang Petro-Chemical Co Ltd
SHE:000819
|
0.009x |
|
Orrstown Financial Services Inc
NASDAQ:ORRF
|
0.039x |
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 Pason Systems Inc. (PSI) market capitalisation.
| 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