Purecycle Technologies Holdings Corp (PCT) - Cash Flow Conversion Efficiency
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. Read PCT liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Wuxi Boton Technology Co Ltd
SHE:300031
|
0.008x |
|
Shandong Laiwu Jinlei Wind Power Technology Co Ltd
SHE:300443
|
-0.010x |
|
Korea Kolmar
KO:161890
|
0.063x |
|
RHI Magnesita NV
VI:RHIM
|
0.134x |
|
Piper Sandler Companies
NYSE:PIPR
|
0.209x |
|
Hangzhou Kelin Electric Co. Ltd. A
SHG:688611
|
0.018x |
|
Aygaz AS
IS:AYGAZ
|
0.003x |
|
Starlake Bioscience Co Inc Zhaoqing Guangdong
SHG:600866
|
0.147x |
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. For the full company profile with market capitalisation and key ratios, see market value of Purecycle Technologies Holdings Corp.
| 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 | -- |
About 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