PriceSmart Inc (PSMT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PriceSmart Inc (PSMT) has a cash flow conversion efficiency ratio of 0.055x as of November 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 ($71.25 Million) by net assets ($1.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read PSMT liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Xiamen Kehua Hengsheng
SHE:002335
|
0.029x |
|
Golar LNG Limited
NASDAQ:GLNG
|
0.048x |
|
Laureate Education Inc
NASDAQ:LAUR
|
0.126x |
|
Skshu Paint Co Ltd
SHG:603737
|
0.214x |
|
Asia Commercial Bank
VN:ACB
|
0.522x |
|
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
|
0.013x |
|
Universal Display
NASDAQ:OLED
|
0.056x |
|
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
|
0.040x |
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 PriceSmart Inc market capitalisation.
| 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