Pershing Square Inc. Cash Flow Conversion Efficiency
Pershing Square Inc. 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.
Cash Flow Conversion Efficiency of Pershing Square Inc. (2024–2025)
Cash flow conversion efficiency of Pershing Square Inc. from 2024 to 2025. This chart illustrates how Pershing Square Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View PS stock price for real-time trading data and today's change.
Pershing Square Inc. Cash Flow Conversion Ratio Explained
Pershing Square 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.
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. Also see PS market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solventum Corp.
NYSE:SOLV
|
0.047x |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
-0.034x |
|
Evolution Gaming Group AB (publ)
F:E3G
|
0.069x |
|
METSO OUTOTEC UNS.ADR 1/2
F:M6QB
|
0.005x |
|
Euronext N.V.
PA:ENX
|
0.018x |
|
VERBUND AG
VI:VER
|
0.039x |
|
KT&G Corp
KO:033780
|
0.041x |
|
REA Group Limited
F:R9C
|
0.068x |
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. Review PS free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.