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 0.042x as of June 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$20.54 Million ≈ $14.86 Million USD) by net assets (CA$487.61 Million ≈ $352.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see PSI company net worth for the company's overall valuation and market capitalisation.
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. Explore how high is Pason Systems Inc.'s earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangzhou Haoyang Electronic Co Ltd
SHE:300833
|
0.019x |
|
Obsidian Therapeutics, Inc. Common Stock
NASDAQ:OBX
|
0.080x |
|
Ningbo Thermal Power Co Ltd
SHG:600982
|
0.071x |
|
Dashang Co Ltd
SHG:600694
|
0.006x |
|
Beijing Haitian Ruisheng Science Technology Ltd
SHG:688787
|
0.019x |
|
Siri Prime Office Property Fd
BK:SIRI
|
0.079x |
|
Kangping Technology (Suzhou) Co. Ltd.
SHE:300907
|
0.018x |
|
Innova Captab Limited
NSE:INNOVACAP
|
0.027x |
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. View Pason Systems Inc. stock quote for real-time trading data and today's change.
| 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