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. See PriceSmart Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check PriceSmart Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
PriceSmart Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PriceSmart Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Virtu Financial, Inc.
NYSE:VIRT
|
-0.035x |
|
Lifan Industry Group Co Ltd
SHG:601777
|
0.105x |
|
NOVA LJUBLJ.BK GDR REG.S
F:N1V2
|
0.021x |
|
Porsche Automobil Holding SE
XETRA:PAH3
|
-0.002x |
|
TPG Telecom Ltd
AU:TPG
|
0.067x |
|
Grinm Advanced Materials Co Ltd
SHG:600206
|
-0.092x |
|
Grupo Comercial Chedraui S.A.B. de C.V
MX:CHDRAUIB
|
0.110x |
|
Dave Inc
NASDAQ:DAVE
|
0.403x |
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. For the full company profile with market capitalisation and key ratios, see PSMT market cap overview.
| 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