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 -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. Also see how much is Purecycle Technologies Holdings Corp worth for the company's overall valuation and market capitalisation.
Purecycle Technologies Holdings Corp - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Purecycle Technologies Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Purecycle Technologies Holdings Corp cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
U Blox Holding AG
SW:UBXN
|
0.020x |
|
Ina Invest Holding AG
SW:INA
|
0.015x |
|
Monte Rosa Therapeutics Inc
NASDAQ:GLUE
|
-0.168x |
|
Juewei Food Co Ltd
SHG:603517
|
0.020x |
|
Jinzhou Jixiang Molybdenum Co Ltd
SHG:603399
|
-0.010x |
|
Sansteel MinGuang Co Ltd Fujian
SHE:002110
|
0.114x |
|
Zhejiang Xinhua Chemical Co Ltd
SHG:603867
|
0.034x |
|
Finolex Industries Limited
NSE:FINPIPE
|
0.002x |
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. View Purecycle Technologies Holdings Corp stock quote for real-time trading data and today's change.
| 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