Pershing Square Holdings Ltd
Pershing Square Holdings, Ltd. is a closed-ended balanced fund launched and managed by Pershing Square Capital Management, L.P. It invests in public equity and fixed income markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. For its fixed income portion, the fund primarily invests in con… Read more
Pershing Square Holdings Ltd (PSHZF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.031x
Based on the latest financial reports, Pershing Square Holdings Ltd (PSHZF) has a cash flow conversion efficiency ratio of 0.031x as of June 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 ($450.03 Million) by net assets ($14.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pershing Square Holdings Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Pershing Square Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pershing Square Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pershing Square Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MODERNA
STU:0QF
|
-0.109x |
|
KURITA WATER IND - Dusseldorf Stock Exchang
DU:KWI
|
0.053x |
|
CleanGo Innovations Inc
OTCQB:CLGOF
|
0.076x |
|
FIDELITY NATIONAL - Dusseldorf Stock Exchang
DU:ZGY
|
0.038x |
|
Asia Media Group Bhd
KLSE:0159
|
0.011x |
|
FORTIS
BE:12F
|
0.055x |
|
Lmp Automotive Holdings Inc
OTCMKTS:LMPX
|
0.441x |
|
Tower Investments SA
WAR:TOW
|
-0.116x |
Annual Cash Flow Conversion Efficiency for Pershing Square Holdings Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Pershing Square Holdings Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $13.01 Billion | $-1.27 Billion | -0.097x | -141.32% |
| 2023-12-31 | $12.06 Billion | $2.84 Billion | 0.235x | +534.31% |
| 2022-12-31 | $9.86 Billion | $366.04 Million | 0.037x | +146.31% |
| 2021-12-31 | $11.41 Billion | $-914.29 Million | -0.080x | -315.53% |
| 2020-12-31 | $9.05 Billion | $336.58 Million | 0.037x | -76.55% |
| 2019-12-31 | $5.57 Billion | $882.79 Million | 0.159x | +202.42% |
| 2018-12-31 | $3.75 Billion | $-580.00 Million | -0.155x | +31.18% |
| 2017-12-31 | $4.09 Billion | $-919.23 Million | -0.225x | -159.17% |
| 2016-12-31 | $4.36 Billion | $1.66 Billion | 0.380x | +269.18% |
| 2015-12-31 | $5.03 Billion | $-1.13 Billion | -0.225x | +47.16% |
| 2014-12-31 | $6.56 Billion | $-2.79 Billion | -0.425x | -255.95% |
| 2013-12-31 | $1.15 Billion | $314.27 Million | 0.273x | -- |