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 -0.409x as of September 2025. 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 ($-6.08 Million) by net assets ($14.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PSQ Holdings Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how PSQ Holdings Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does PSQ Holdings Inc. carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Atara Biotherapeutics Inc
NASDAQ:ATRA
|
0.267x |
|
Adcorp
JSE:ADR
|
-0.111x |
|
Blue Gold Limited Class A Ordinary Shares
NASDAQ:BGL
|
-0.154x |
|
Modular Medical Inc
NASDAQ:MODD
|
-0.617x |
|
Tower Real Estate Investment Trust
KLSE:5111
|
0.025x |
|
TNL Mediagene Ordinary Shares
NASDAQ:TNMG
|
-0.053x |
|
Dynamic Precision Industry
TWO:8928
|
-0.251x |
|
JOSAPAR Joaquim Oliveira S.A. Participações
SA:JOPA3
|
0.104x |
Annual Cash Flow Conversion Efficiency for PSQ Holdings Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of PSQ Holdings Inc. from 2021 to 2024. 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 |
|---|---|---|---|---|
| 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. It operates through three segments: Marketplace, Brands, and Financial Technology. 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 lands… Read more