Pure Cycle Corporation (PCYO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pure Cycle Corporation (PCYO) has a cash flow conversion efficiency ratio of -0.028x as of February 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 ($-4.21 Million) by net assets ($148.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PCYO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Profit Cultural & Creative Group Co Ltd
SHE:300640
|
-0.018x |
|
Nanning Sugar Industry Co Ltd
SHE:000911
|
-10.540x |
|
Repco Home Finance Limited
NSE:REPCOHOME
|
-0.095x |
|
Anhui Fuhuang Steel Structure Co Ltd
SHE:002743
|
-0.012x |
|
Roche Bobois
PA:RBO
|
0.311x |
|
ODAS Elektrik Uretim Sanayi Ticaret AS
IS:ODAS
|
-0.030x |
|
Shanghai Dragonnet Tech
SHE:300245
|
-0.031x |
|
MTM Critical Metals Ltd
AU:MTM
|
-0.097x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Pure Cycle Corporation.
| 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 | -- |
About 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