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. Also see PS company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore PS cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lifco AB (publ)
ST:LIFCO-B
|
0.054x |
|
Evolution Gaming Group AB (publ)
F:E3G
|
0.069x |
|
Henkel AG & Co. KGaA vz. (Pref Shares)
XETRA:HEN3
|
0.034x |
|
Summit Therapeutics PLC
NASDAQ:SMMT
|
-0.266x |
|
Euronext N.V.
PA:ENX
|
0.018x |
|
IONQ Inc
NYSE:IONQ
|
-0.030x |
|
Insurance Australia Group Ltd
AU:IAG
|
0.004x |
|
Bharat Petroleum Corporation Limited
NSE:BPCL
|
0.213x |
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. View Pershing Square Inc. (PS) stock price for real-time trading data and today's change.
| 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.