PriceSmart Inc (PSMT) - 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 market value of PriceSmart Inc for the company's overall valuation and market capitalisation.
PriceSmart Inc - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how PriceSmart Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
PriceSmart Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PriceSmart Inc ranked by their cash flow conversion efficiency. Explore how high is PriceSmart Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hongda
SHG:600331
|
-0.083x |
|
Premier Energies Limited
NSE:PREMIERENE
|
0.144x |
|
Cactus Inc
NYSE:WHD
|
0.061x |
|
Amentum Holdings Inc.
NYSE:AMTM
|
-0.029x |
|
COFCO Tunhe Sugar Co Ltd
SHG:600737
|
0.181x |
|
Grifols S.A.
MC:GRF
|
0.020x |
|
Exchange Income Corporation
TO:EIF
|
0.112x |
|
Hongta Securities Co Ltd
SHG:601236
|
0.053x |
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. View PriceSmart Inc share price for real-time trading data and today's change.
| 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