Palmer Square Capital BDC Inc. Cash Flow Conversion Efficiency
Palmer Square Capital BDC Inc. 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.
Cash Flow Conversion Efficiency of Palmer Square Capital BDC Inc. (2020–2025)
Cash flow conversion efficiency of Palmer Square Capital BDC Inc. from 2020 to 2025. This chart illustrates how Palmer Square Capital BDC Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View PSBD share price today for real-time trading data and today's change.
Palmer Square Capital BDC Inc. Cash Flow Conversion Ratio Explained
Palmer Square Capital BDC Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see PSBD company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunny Friend Environmental Technology Co Ltd
TW:8341
|
0.075x |
|
Edda Wind ASA
OL:EWIND
|
0.018x |
|
Stillfront Group AB (publ)
ST:SF
|
0.040x |
|
Nilkamal Limited
NSE:NILKAMAL
|
0.021x |
|
CapMan Oyj B
HE:CAPMAN
|
-0.087x |
|
Drugs Made In America Acquisition Corp. Units
NASDAQ:DMAAU
|
-0.001x |
|
TRX Gold Corporation
TO:TRX
|
0.079x |
|
Selvaag Bolig ASA
OL:SBO
|
0.106x |
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. Review Palmer Square Capital BDC Inc. (PSBD) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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.