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.
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. Read PCTTW liabilities breakdown for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fair Oaks Income Limited
LSE:FA17
|
N/A |
|
CIC39 Corp
VN:C32
|
N/A |
|
Eason Technology Limited
NYSE:DXF
|
-0.103x |
|
Binh Dinh Minerals JSC
VN:BMC
|
N/A |
|
American Hotel Income Properties LP
TO:HOT-U
|
-0.001x |
|
Gujarat Raffia Industries Limited
NSE:GUJRAFFIA
|
0.123x |
|
CannBioRx Life Sciences Corp
NASDAQ:ATNFW
|
-0.210x |
|
Ellies
JSE:ELI
|
-0.049x |
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. For the full company profile with market capitalisation and key ratios, see PCTTW market cap.
| 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