PureCycle Technologies Inc (PCTTW) - 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. Also see PureCycle Technologies Inc market cap and net worth for the company's overall valuation and market capitalisation.
PureCycle Technologies Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how PureCycle Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore PureCycle Technologies Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bolt Projects Holdings, Inc.
NASDAQ:BSLK
|
-0.024x |
|
Hornby PLC
LSE:HRN
|
0.163x |
|
Quaser Machine Tools
TWO:4563
|
0.130x |
|
MingZhu Logistics Holdings Ltd
NASDAQ:YGMZF
|
0.030x |
|
Tongyang 3PB Preffered
KO:001529
|
0.001x |
|
Europa Metals Ltd
LSE:EUZ
|
0.000x |
|
Fantasy Network Ltd
TA:FNTS
|
-0.069x |
|
New Horizon Group Ltd
TA:NERZ
|
0.007x |
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. View current stock price of PureCycle Technologies Inc for real-time trading data and today's change.
| 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