PSQ Holdings Inc. Cash Flow Conversion Efficiency
PSQ Holdings Inc. 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.
Cash Flow Conversion Efficiency of PSQ Holdings Inc. (2021–2025)
Cash flow conversion efficiency of PSQ Holdings Inc. from 2021 to 2025. This chart illustrates how PSQ Holdings Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for PSQ Holdings Inc. for real-time trading data and today's change.
PSQ Holdings Inc. Cash Flow Conversion Ratio Explained
PSQ Holdings 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.
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. Also see PSQ Holdings Inc. stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daiyang Metal
KO:009190
|
0.061x |
|
BG T&A Co
KQ:046310
|
0.070x |
|
SFD SA ZY -10
F:7PQ
|
0.072x |
|
Impero AS
CO:IMPERO
|
-1.696x |
|
Tien Wah Press Holdings Bhd
KLSE:7374
|
0.040x |
|
NDFOS Co. Ltd
KQ:238090
|
-0.005x |
|
SP Systems Co.Ltd
KQ:317830
|
0.010x |
|
Aquarius Engines AM Ltd
TA:AQUA
|
-32.231x |
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. Review PSQ Holdings Inc. leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
| 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