PriceSmart Inc Cash Flow Conversion Efficiency
PriceSmart Inc cash flow conversion efficiency. Based on the latest financial reports, PriceSmart Inc (PSMT) has a cash flow conversion efficiency ratio of 0.047x as of February 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 ($62.04 Million) by net assets ($1.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see PriceSmart Inc (PSMT) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of PriceSmart Inc (1996–2025)
Cash flow conversion efficiency of PriceSmart Inc from 1996 to 2025. This chart illustrates how PriceSmart Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PriceSmart Inc (PSMT) share price today for real-time trading data and today's change.
PriceSmart Inc Cash Flow Conversion Ratio Explained
PriceSmart Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
PriceSmart Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PriceSmart Inc ranked by their cash flow conversion efficiency. Review cash generation quality of PriceSmart Inc to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
One Gas Inc
NYSE:OGS
|
0.050x |
|
Big Shopping Centers Ltd
TA:BIG
|
0.015x |
|
Zhejiang Supor Co Ltd
SHE:002032
|
0.153x |
|
NOVA LJUBLJ.BK GDR REG.S
F:N1V2
|
0.021x |
|
Sinotrans Ltd Class A
SHG:601598
|
0.043x |
|
Godrej Properties Limited
NSE:GODREJPROP
|
-0.155x |
|
Far Eastern New Century Corp
TW:1402
|
0.030x |
|
PERSIMMON UNSPON. ADR 2
F:OHP0
|
N/A |
Annual Cash Flow Conversion Efficiency for PriceSmart Inc (1996–2025)
The table below shows the annual cash flow conversion efficiency of PriceSmart Inc from 1996 to 2025. Also see PriceSmart Inc assets under control for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | $1.25 Billion | $261.31 Million | 0.209x | +13.32% |
| 2024-08-31 | $1.12 Billion | $207.59 Million | 0.185x | -20.47% |
| 2023-08-31 | $1.11 Billion | $257.33 Million | 0.232x | +89.10% |
| 2022-08-31 | $991.07 Million | $121.83 Million | 0.123x | -11.43% |
| 2021-08-31 | $916.21 Million | $127.17 Million | 0.139x | -55.42% |
| 2020-08-31 | $832.73 Million | $259.27 Million | 0.311x | +45.92% |
| 2019-08-31 | $798.28 Million | $170.33 Million | 0.213x | +35.51% |
| 2018-08-31 | $758.64 Million | $119.45 Million | 0.157x | -9.16% |
| 2017-08-31 | $708.77 Million | $122.86 Million | 0.173x | -20.92% |
| 2016-08-31 | $638.07 Million | $139.86 Million | 0.219x | +12.39% |
| 2015-08-31 | $566.58 Million | $110.50 Million | 0.195x | -22.11% |
| 2014-08-31 | $548.26 Million | $137.28 Million | 0.250x | -7.80% |
| 2013-08-31 | $481.05 Million | $130.63 Million | 0.272x | +26.56% |
| 2012-08-31 | $418.91 Million | $89.89 Million | 0.215x | +6.68% |
| 2011-08-31 | $375.84 Million | $75.60 Million | 0.201x | -18.59% |
| 2010-08-31 | $336.04 Million | $83.03 Million | 0.247x | +34.42% |
| 2009-08-31 | $301.17 Million | $55.36 Million | 0.184x | +15.62% |
| 2008-08-31 | $274.99 Million | $43.72 Million | 0.159x | +24.15% |
| 2007-08-31 | $248.46 Million | $31.82 Million | 0.128x | +23.28% |
| 2006-08-31 | $237.29 Million | $24.65 Million | 0.104x | +416.81% |
| 2005-08-31 | $200.83 Million | $-6.58 Million | -0.033x | -130.87% |
| 2004-08-31 | $131.36 Million | $13.95 Million | 0.106x | +605.28% |
| 2003-08-31 | $167.58 Million | $2.52 Million | 0.015x | -32.25% |
| 2002-08-31 | $183.94 Million | $4.09 Million | 0.022x | +215.23% |
| 2001-08-31 | $138.30 Million | $-2.67 Million | -0.019x | +80.85% |
| 2000-08-31 | $136.37 Million | $-13.74 Million | -0.101x | -40.77% |
| 1999-08-31 | $111.80 Million | $-8.00 Million | -0.072x | -386.14% |
| 1998-08-31 | $108.70 Million | $-1.60 Million | -0.015x | -118.21% |
| 1997-08-31 | $112.60 Million | $9.10 Million | 0.081x | +189.00% |
| 1996-08-31 | $87.00 Million | $-7.90 Million | -0.091x | -- |
About PriceSmart Inc
PriceSmart, Inc. owns and operates U.S.-style membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia. The company provides basic and private label merchandise and consumable and non-consumable products under the Member's Selection brand, including groceries, cleaning supplies, health and beauty aids, meat, produce, deli, seafood, and poultry. It als… Read more