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 Pershing Square Inc. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solventum Corp.
NYSE:SOLV
|
0.015x |
|
Juniper Networks Inc
NYSE:JNPR
|
0.066x |
|
Schindler Ps
SW:SCHP
|
0.116x |
|
Ares Capital Corporation
NASDAQ:ARCC
|
0.013x |
|
China Petroleum & Chemical Corporation
F:CHU
|
0.057x |
|
PICC Property and Casualty Company Limited
F:PJC
|
0.031x |
|
Tele2 AB (publ)
ST:TEL2-B
|
0.118x |
|
Straumann Holding AG
SW:STMN
|
0.131x |
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.