PureCycle Technologies Inc Cash Flow Conversion Efficiency
PureCycle Technologies Inc cash flow conversion efficiency. Based on the latest financial reports, PureCycle Technologies Inc (PCTTW) 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.
Cash Flow Conversion Efficiency of PureCycle Technologies Inc (2018–2024)
Cash flow conversion efficiency of PureCycle Technologies Inc from 2018 to 2024. This chart illustrates how PureCycle Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PCTTW share price today for real-time trading data and today's change.
PureCycle Technologies Inc Cash Flow Conversion Ratio Explained
PureCycle Technologies Inc 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 Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PureCycle Technologies Inc ranked by their cash flow conversion efficiency. Also see how much is PureCycle Technologies Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CannBioRx Life Sciences Corp
NASDAQ:ATNFW
|
-0.210x |
|
Mirriad Advertising PLC
LSE:MIRI
|
-1.322x |
|
NEW FRONTIER VENT. INC.
F:S1O
|
0.000x |
|
Ellies
JSE:ELI
|
-0.049x |
|
Milton Capital PLC
LSE:MII
|
0.000x |
|
American Hotel Income Properties LP
TO:HOT-U
|
-0.001x |
|
Ben Thanh Rubber JSC
VN:BRC
|
N/A |
|
CR Capital AG
XETRA:CRZK
|
-0.005x |
Annual Cash Flow Conversion Efficiency for PureCycle Technologies Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of PureCycle Technologies Inc from 2018 to 2024. Review PureCycle Technologies Inc free cash flow generation 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 |
|---|---|---|---|---|
| 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 Inc
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