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 Palmer Square Capital BDC Inc. net asset quality index to measure how much of total assets are equity-financed.
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. Check PSBD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jiang Su New Technology Co. Ltd.
SHE:301229
|
N/A |
|
IMC S.A.
F:IM4
|
0.194x |
|
ITAFOS INC. ON
F:82E
|
0.003x |
|
Australian Finance Group Ltd
AU:AFG
|
0.102x |
|
China Shengmu Organic Milk Limited
F:7OM
|
0.075x |
|
A-LIVING SM.CI.SV. H YC 1
F:1V0
|
N/A |
|
Qingdao Victall Railway Co Ltd
SHG:605001
|
-0.076x |
|
M1 Kliniken AG
XETRA:M12
|
0.129x |
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 Palmer Square Capital BDC Inc. market cap and net worth.
| 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.