Pure Cycle Corporation
Pure Cycle Corporation provides water and wastewater services in the United States. It operates in three segments: Water and Wastewater Resource Development, Land Development, and Single-Family Rental. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of land into master planned communities… Read more
Pure Cycle Corporation (PCYO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.007x
Based on the latest financial reports, Pure Cycle Corporation (PCYO) has a cash flow conversion efficiency ratio of -0.007x as of November 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 ($-979.00K) by net assets ($147.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pure Cycle Corporation - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how Pure Cycle Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pure Cycle Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pure Cycle Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yunnan Jianzhijia Health-Chain Co Ltd
SHG:605266
|
0.104x |
|
Datawalk SA
WAR:DAT
|
-1.044x |
|
Rackspace Technology Inc
NASDAQ:RXT
|
-0.105x |
|
Backblaze Inc
NASDAQ:BLZE
|
0.069x |
|
Sky Gold Limited
NSE:SKYGOLD
|
0.003x |
|
CONCURRENT TECH. LS-01
F:FJV
|
N/A |
|
John Mattson Fastighetsföretagen AB (publ)
F:AR5
|
0.008x |
|
STROEER (UNSP.ARD)/4/1
F:SAXB
|
N/A |
Annual Cash Flow Conversion Efficiency for Pure Cycle Corporation (1995–2025)
The table below shows the annual cash flow conversion efficiency of Pure Cycle Corporation from 1995 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | $142.74 Million | $13.16 Million | 0.092x | +440.77% |
| 2024-08-31 | $129.70 Million | $2.21 Million | 0.017x | +186.21% |
| 2023-08-31 | $118.23 Million | $-2.34 Million | -0.020x | -112.81% |
| 2022-08-31 | $113.00 Million | $17.45 Million | 0.154x | +359.20% |
| 2021-08-31 | $102.74 Million | $3.46 Million | 0.034x | -86.68% |
| 2020-08-31 | $82.04 Million | $20.72 Million | 0.253x | +434.57% |
| 2019-08-31 | $74.73 Million | $3.53 Million | 0.047x | +680643.13% |
| 2018-08-31 | $69.45 Million | $482.00 | 0.000x | +100.04% |
| 2017-08-31 | $67.51 Million | $-1.05 Million | -0.016x | -297.50% |
| 2016-08-31 | $69.00 Million | $-270.73K | -0.004x | +71.77% |
| 2015-08-31 | $70.09 Million | $-974.07K | -0.014x | -2545.04% |
| 2014-08-31 | $91.03 Million | $51.74K | 0.001x | +101.22% |
| 2013-08-31 | $37.77 Million | $-1.76 Million | -0.047x | +25.78% |
| 2012-08-31 | $30.12 Million | $-1.89 Million | -0.063x | -375.43% |
| 2011-08-31 | $47.29 Million | $-623.25K | -0.013x | +64.69% |
| 2010-08-31 | $42.46 Million | $-1.58 Million | -0.037x | -20.25% |
| 2009-08-31 | $47.77 Million | $-1.48 Million | -0.031x | -27.64% |
| 2008-08-31 | $53.17 Million | $-1.29 Million | -0.024x | +40.67% |
| 2007-08-31 | $57.84 Million | $-2.37 Million | -0.041x | -113.90% |
| 2006-08-31 | $40.07 Million | $-767.59K | -0.019x | +64.06% |
| 2005-08-31 | $15.35 Million | $-818.26K | -0.053x | -37.71% |
| 2004-08-31 | $13.32 Million | $-515.64K | -0.039x | -47.40% |
| 2003-08-31 | $4.38 Million | $-115.04K | -0.026x | -382.74% |
| 2002-08-31 | $4.20 Million | $-22.86K | -0.005x | +96.23% |
| 2001-08-31 | $4.45 Million | $-641.11K | -0.144x | -1484.68% |
| 2000-08-31 | $15.14 Million | $-137.69K | -0.009x | -104.69% |
| 1999-08-31 | $4.02 Million | $778.82K | 0.194x | +425.32% |
| 1998-08-31 | $4.29 Million | $-255.57K | -0.060x | -50.43% |
| 1997-08-31 | $4.36 Million | $-172.83K | -0.040x | +41.12% |
| 1996-08-31 | $4.67 Million | $-314.28K | -0.067x | -137.56% |
| 1995-08-31 | $9.13 Million | $-258.56K | -0.028x | -- |