Palmer Square Capital BDC Inc. (PSBD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Palmer Square Capital BDC Inc. (PSBD) has a cash flow conversion efficiency ratio of 0.000x as of September 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 ($5.84 Million) by net assets ($490.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Palmer Square Capital BDC Inc. to measure how many days the company can operate on defensive assets alone.
Palmer Square Capital BDC Inc. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Palmer Square Capital BDC Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Palmer Square Capital BDC Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Palmer Square Capital BDC Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eagle Bulk Shipping Inc
NYSE:EGLE
|
0.033x |
|
CHEERWIN GRP. -0000002
F:1RQ
|
N/A |
|
MT Hoejgaard Holding A/S
CO:MTHH
|
-0.028x |
|
Shanxi Huayang New Material Co Ltd
SHG:600281
|
-0.449x |
|
Wuxi Xinan Technology Co. Ltd. A
SHE:301170
|
N/A |
|
Balmer Lawrie & Company Limited
NSE:BALMLAWRIE
|
-0.035x |
|
Tibet Galaxy Science & Technology Development Co Ltd
SHE:000752
|
0.030x |
|
Suncha Technology Co Ltd
SHE:001211
|
0.051x |
Annual Cash Flow Conversion Efficiency for Palmer Square Capital BDC Inc. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Palmer Square Capital BDC Inc. from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Palmer Square Capital BDC Inc..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $537.84 Million | $106.73 Million | 0.198x | +60.50% |
| 2023-12-31 | $461.96 Million | $57.12 Million | 0.124x | +214.49% |
| 2022-12-31 | $363.44 Million | $-39.25 Million | -0.108x | +88.84% |
| 2021-12-31 | $452.80 Million | $-438.01 Million | -0.967x | -1612.25% |
| 2020-12-31 | $253.14 Million | $16.19 Million | 0.064x | -- |
About Palmer Square Capital BDC Inc.
Palmer Square Capital BDC Inc. is a business development company specializing in direct investment. The Fund prefers to invest in corporate debt securities, collateralized loan obligation, and structured credit. The Fund prefers to invest in the United States.