Portsmouth Square Inc
Portsmouth Square, Inc. owns and operates a hotel under the Hilton brand in San Francisco and California. The company's hotel property consists of guest rooms and luxury suites, restaurant, lounge, private dining room, restaurant, gym, ballroom, and related facilities, including a five-level underground parking garage. Portsmouth Square, Inc. was incorporated in 1967 and is based in Los Angeles, … Read more
Portsmouth Square Inc (PRSI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.035x
Based on the latest financial reports, Portsmouth Square Inc (PRSI) has a cash flow conversion efficiency ratio of 0.035x as of December 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 ($-4.53 Million) by net assets ($-129.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Portsmouth Square Inc - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Portsmouth Square Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Portsmouth Square Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Portsmouth Square Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BankInvest Optima 55 Akk. KL
CO:BIV55A
|
N/A |
|
Tri Continental Closed Fund
NYSE:TY
|
-0.167x |
|
TAKEDA PHARMA
MU:TKD
|
0.041x |
|
Aoyama Trading Co Ltd
PINK:AYAMF
|
N/A |
|
STAND MOTOR PRODUCT
BE:SRU
|
0.135x |
|
INVESTOR -B- - Dusseldorf Stock Exchang
DU:IVSB
|
N/A |
|
Dynatronics Corporation
NASDAQ:DYNT
|
-0.030x |
|
La Savonnerie de Nyons SA
PA:MLSDN
|
N/A |
Annual Cash Flow Conversion Efficiency for Portsmouth Square Inc (2000–2025)
The table below shows the annual cash flow conversion efficiency of Portsmouth Square Inc from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $-124.12 Million | $-2.15 Million | 0.017x | +1942.91% |
| 2024-06-30 | $-115.01 Million | $108.00K | -0.001x | +96.45% |
| 2023-06-30 | $-103.64 Million | $2.74 Million | -0.026x | -186.63% |
| 2022-06-30 | $-90.43 Million | $-2.76 Million | 0.031x | -76.14% |
| 2021-06-30 | $-83.52 Million | $-10.69 Million | 0.128x | +83.60% |
| 2020-06-30 | $-77.54 Million | $-5.40 Million | 0.070x | +155.28% |
| 2019-06-30 | $-74.32 Million | $9.37 Million | -0.126x | +5.46% |
| 2018-06-30 | $-77.08 Million | $10.28 Million | -0.133x | -118.83% |
| 2017-06-30 | $-81.54 Million | $4.97 Million | -0.061x | +51.88% |
| 2016-06-30 | $-81.94 Million | $10.38 Million | -0.127x | -6992.92% |
| 2015-06-30 | $-76.73 Million | $137.00K | -0.002x | +85.80% |
| 2014-06-30 | $-74.85 Million | $941.00K | -0.013x | +99.03% |
| 2013-06-30 | $-3.97 Million | $5.16 Million | -1.302x | -24.45% |
| 2012-06-30 | $-5.00 Million | $5.23 Million | -1.046x | -94.45% |
| 2011-06-30 | $-6.61 Million | $3.55 Million | -0.538x | -56.12% |
| 2010-06-30 | $-9.68 Million | $3.34 Million | -0.345x | +21.42% |
| 2009-06-30 | $-6.73 Million | $2.95 Million | -0.438x | -149.42% |
| 2008-06-30 | $2.11 Million | $1.87 Million | 0.887x | +1378.27% |
| 2007-06-30 | $4.03 Million | $242.00K | 0.060x | +23.78% |
| 2006-06-30 | $5.53 Million | $268.00K | 0.048x | +475.79% |
| 2005-06-30 | $7.13 Million | $-92.00K | -0.013x | +68.41% |
| 2004-06-30 | $10.13 Million | $-414.00K | -0.041x | +89.72% |
| 2003-06-30 | $7.46 Million | $-2.96 Million | -0.397x | -98.72% |
| 2002-06-30 | $6.37 Million | $-1.27 Million | -0.200x | +56.47% |
| 2001-06-30 | $8.60 Million | $-3.95 Million | -0.459x | -157.88% |
| 2000-06-30 | $6.41 Million | $-1.14 Million | -0.178x | -- |