Pershing Square Inc. (PS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pershing Square Inc. (PS) has a cash flow conversion efficiency ratio of 0.099x as of March 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 ($87.90 Million) by net assets ($884.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PS equity financing ratio to measure how much of total assets are equity-financed.
Pershing Square Inc. - Cash Flow Conversion Efficiency Trend (2024–2025)
This chart illustrates how Pershing Square Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Pershing Square Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Pershing Square Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pershing Square Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CNPC Capital Co Ltd
SHE:000617
|
-0.022x |
|
EchoStar Corporation
NASDAQ:ECHO
|
0.042x |
|
CP ALL Public Company Limited
BK:CPALL
|
0.063x |
|
Nextracker Inc. Class A Common Stock
NASDAQ:NXT
|
0.058x |
|
China Energy Engineering Corp Ltd
SHG:601868
|
0.104x |
|
CNA Financial Corporation
NYSE:CNA
|
0.064x |
|
Hasbro Inc
NASDAQ:HAS
|
0.501x |
|
Hedef Holdings AS
IS:HEDEF
|
0.025x |
Annual Cash Flow Conversion Efficiency for Pershing Square Inc. (2024–2025)
The table below shows the annual cash flow conversion efficiency of Pershing Square Inc. from 2024 to 2025. For the full company profile with market capitalisation and key ratios, see Pershing Square Inc. stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.77 Billion | $-134.23 Million | -0.076x | -124.94% |
| 2024-12-31 | $967.26 Million | $294.48 Million | 0.304x | -- |
About Pershing Square Inc.
Pershing Square Inc. operates as an alternative asset manager. The company was formerly known as Pershing Square Holdco, L.P. The company was incorporated in 2024 and is based in New York, New York. Pershing Square Inc. operates as a subsidiary of Pershing Square Partner Group, LLC.