PSQ Holdings Inc. (PSQH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PSQ Holdings Inc. (PSQH) has a cash flow conversion efficiency ratio of -0.496x 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 ($-4.13 Million) by net assets ($8.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PSQ Holdings Inc. (PSQH) defensive interval to measure how many days the company can operate on defensive assets alone.
PSQ Holdings Inc. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how PSQ Holdings Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
PSQ Holdings Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PSQ Holdings Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alara Resources Ltd
AU:AUQ
|
-2.204x |
|
Adler Group SA
XETRA:ADJ
|
0.314x |
|
JV SPAC Acquisition Corp. Class A Ordinary Share
NASDAQ:JVSA
|
-0.007x |
|
Porn Prom Metal Public Company Limited
BK:PPM
|
0.008x |
|
Games Operators SA
WAR:GOP
|
0.024x |
|
Fiplasto SA
BA:FIPL
|
-0.097x |
|
Donegal Investment Group PLC
IR:DQ7A
|
-0.234x |
|
Sin Heng Chan (Malaya) Bhd
KLSE:4316
|
0.045x |
Annual Cash Flow Conversion Efficiency for PSQ Holdings Inc. (2021–2025)
The table below shows the annual cash flow conversion efficiency of PSQ Holdings Inc. from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see PSQ Holdings Inc. (PSQH) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $13.44 Million | $-19.94 Million | -1.484x | -16.76% |
| 2024-12-31 | $26.85 Million | $-34.13 Million | -1.271x | +48.52% |
| 2023-12-31 | $10.43 Million | $-25.76 Million | -2.469x | -39.19% |
| 2022-12-31 | $3.40 Million | $-6.03 Million | -1.774x | -56.81% |
| 2021-12-31 | $860.50K | $-973.48K | -1.131x | -- |
About PSQ Holdings Inc.
PSQ Holdings, Inc., together with its subsidiaries, operates an online marketplace through advertising and eCommerce in the United States. The company offers buy now pay later solutions through point-of-sale financing platform; and payment processing solution for its Merchant customers across their e-commerce landscape through PSQ Payments. The PSQ platform is accessible through its mobile applic… Read more