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 0.061x 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 (CA$29.43 Million ≈ $21.29 Million USD) by net assets (CA$483.43 Million ≈ $349.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pason Systems Inc. - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Pason Systems Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Pason Systems Inc. (PSI) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Beijing SPC Environment Protection Tech Co Ltd
SHE:002573
|
0.049x |
|
Myers Industries Inc
NYSE:MYE
|
0.077x |
|
Kura Oncology Inc
NASDAQ:KURA
|
0.673x |
|
Runner Xiamen Corp
SHG:603408
|
0.071x |
|
HomeTrust Bancshares, Inc.
NYSE:HTB
|
-0.019x |
|
TPK Holding Co Ltd
TW:3673
|
-0.015x |
|
Welspun Enterprises Limited
NSE:WELENT
|
-0.147x |
|
Ducgiang Chemicals & Detergent Powder Joint Co
VN:DGC
|
0.051x |
Annual Cash Flow Conversion Efficiency for Pason Systems Inc. (1996–2024)
The table below shows the annual cash flow conversion efficiency of Pason Systems Inc. from 1996 to 2024. 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 |
|---|---|---|---|---|
| 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