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. Also see PSQH company net worth for the company's overall valuation and market capitalisation.
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. Explore PSQ Holdings Inc. cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BPL Limited
NSE:BPL
|
0.003x |
|
Sumit Woods Limited
NSE:SUMIT
|
0.001x |
|
SFD SA ZY -10
F:7PQ
|
0.072x |
|
Korean Drug Co. Ltd
KQ:014570
|
0.024x |
|
Iltani Resources Ltd
AU:ILT
|
-0.008x |
|
Bull Will Co Ltd
TWO:6259
|
-0.004x |
|
Aquarius Engines AM Ltd
TA:AQUA
|
-32.231x |
|
Pureprofile Ltd
AU:PPL
|
0.202x |
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. View PSQ Holdings Inc. stock quote for real-time trading data and today's change.
| 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