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 PSQH equity to assets ratio to measure how much of total assets are equity-financed.
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. Check how high is PSQ Holdings Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Logah Technology Corp
TW:3593
|
-0.314x |
|
Cogra 48 Société Anonyme
PA:ALCOG
|
0.140x |
|
SFD SA ZY -10
F:7PQ
|
0.072x |
|
West High Yield Resources Ltd
V:WHY
|
0.104x |
|
Hakers Enterprise Co Ltd
TWO:4432
|
0.032x |
|
Aquarius Engines AM Ltd
TA:AQUA
|
-32.231x |
|
Is Girisim Sermayesi Yatirim Ortakligi AS
IS:ISGSY
|
-0.007x |
|
JPMorgan American Investment Trust
LSE:JAM
|
0.003x |
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) total market value.
| 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