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 0.124x as of June 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 ($50.28 Billion) by net assets ($406.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Palmer Square Capital BDC Inc. stock valuation for the company's overall valuation and market capitalisation.
Palmer Square Capital BDC Inc. - Cash Flow Conversion Efficiency Trend (2020–2025)
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. Explore Palmer Square Capital BDC Inc. earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wuxi Honghui New Materials Technology Co Ltd
SHE:002802
|
0.063x |
|
Amorepacific Corp Pref
KO:090435
|
0.030x |
|
TECHPOINT INC. JDR/1
F:R46
|
N/A |
|
Companhia Brasileira de Distribuição
SA:PCAR3
|
0.222x |
|
SAB Biotherapeutics Inc
NASDAQ:SABS
|
-0.112x |
|
Guangxi Hechi Chemical Co Ltd
SHE:000953
|
0.071x |
|
Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A
SHE:002864
|
0.016x |
|
ADF Foods Limited
NSE:ADFFOODS
|
0.056x |
Annual Cash Flow Conversion Efficiency for Palmer Square Capital BDC Inc. (2020–2025)
The table below shows the annual cash flow conversion efficiency of Palmer Square Capital BDC Inc. from 2020 to 2025. View PSBD stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $464.12 Million | $160.66 Million | 0.346x | +74.44% |
| 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.