Purecycle Technologies Holdings Corp
PureCycle Technologies, Inc. engages in the production of recycled polypropylene (PP). The company holds a license for restoring waste PP into ultra-pure recycled PP resin, PureFive, which has various applications, including packaging and labeling for consumer products, textiles, and plastic parts for various industries. Its recycling process separates color, odor, and other contaminants from pla… Read more
Purecycle Technologies Holdings Corp (PCT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.564x
Based on the latest financial reports, Purecycle Technologies Holdings Corp (PCT) has a cash flow conversion efficiency ratio of -0.564x 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 ($-38.46 Million) by net assets ($68.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Purecycle Technologies Holdings Corp - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Purecycle Technologies Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Purecycle Technologies Holdings Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Purecycle Technologies Holdings Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SeaWorld Entertainment Inc
F:W2L
|
-0.307x |
|
Jiangsu Yahong Meditech Co. Ltd.
SHG:688176
|
-0.062x |
|
PTT OIL+RET.BUS.-FOR-BA10
F:7F8
|
N/A |
|
Arctech Solar Holding Co Ltd
SHG:688408
|
0.068x |
|
Yibin Tianyuan Group Co Ltd
SHE:002386
|
0.021x |
|
Omeros Corporation
NASDAQ:OMER
|
0.084x |
|
Shanxi Zhangze Electric Power Co Ltd
SHE:000767
|
0.120x |
|
Oric Pharmaceuticals Inc
NASDAQ:ORIC
|
-0.062x |
Annual Cash Flow Conversion Efficiency for Purecycle Technologies Holdings Corp (2018–2024)
The table below shows the annual cash flow conversion efficiency of Purecycle Technologies Holdings Corp from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $180.45 Million | $-144.83 Million | -0.803x | -255.38% |
| 2023-12-31 | $420.24 Million | $-94.91 Million | -0.226x | -76.21% |
| 2022-12-31 | $510.88 Million | $-65.48 Million | -0.128x | +10.29% |
| 2021-12-31 | $381.54 Million | $-54.51 Million | -0.143x | +11.07% |
| 2020-12-31 | $111.75 Million | $-17.95 Million | -0.161x | +93.94% |
| 2019-12-31 | $2.38 Million | $-6.31 Million | -2.653x | -202.81% |
| 2018-12-31 | $6.19 Million | $-5.43 Million | -0.876x | -- |