Purecycle Technologies Holdings Corp Cash Flow Conversion Efficiency
Purecycle Technologies Holdings Corp cash flow conversion efficiency. Based on the latest financial reports, Purecycle Technologies Holdings Corp (PCT) has a cash flow conversion efficiency ratio of -5.745x 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 ($-42.65 Million) by net assets ($7.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Purecycle Technologies Holdings Corp (2018–2025)
Cash flow conversion efficiency of Purecycle Technologies Holdings Corp from 2018 to 2025. This chart illustrates how Purecycle Technologies Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Purecycle Technologies Holdings Corp stock price today for real-time trading data and today's change.
Purecycle Technologies Holdings Corp Cash Flow Conversion Ratio Explained
Purecycle Technologies Holdings Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Purecycle Technologies Holdings Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
NASDAQ:CCIR
|
-0.003x |
|
Yunnan Jianzhijia Health-Chain Co Ltd
SHG:605266
|
0.100x |
|
Materialise NV
F:06MA
|
0.041x |
|
Qingdao Victall Railway Co Ltd
SHG:605001
|
-0.076x |
|
Aekyung Petrochemical Co Ltd
KO:161000
|
-0.011x |
|
Taiwan Printed Circuit Board Techvest Co Ltd
TW:8213
|
-0.031x |
|
Sword Group S.E
PA:SWP
|
0.402x |
|
Ajinomoto Malaysia Bhd
KLSE:2658
|
0.005x |
Annual Cash Flow Conversion Efficiency for Purecycle Technologies Holdings Corp (2018–2025)
The table below shows the annual cash flow conversion efficiency of Purecycle Technologies Holdings Corp from 2018 to 2025. Review Purecycle Technologies Holdings Corp (PCT) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $45.89 Million | $-142.74 Million | -3.111x | -287.58% |
| 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, other plastics, and additives t… Read more