Pure Cycle Corporation Cash Flow Conversion Efficiency
Pure Cycle Corporation 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.
Cash Flow Conversion Efficiency of Pure Cycle Corporation (1995–2025)
Cash flow conversion efficiency of Pure Cycle Corporation from 1995 to 2025. This chart illustrates how Pure Cycle Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Pure Cycle Corporation stock price today for real-time trading data and today's change.
Pure Cycle Corporation Cash Flow Conversion Ratio Explained
Pure Cycle Corporation 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.
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. Also see how much is Pure Cycle Corporation worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
National Aerospace Fasteners Corp
TW:3004
|
-0.010x |
|
Praetorian Acquisition Corp. Class A Ordinary Shares
NASDAQ:PTOR
|
-0.001x |
|
Hitron Technologies Inc
TW:2419
|
-0.002x |
|
Platinum Asia Investments Ltd
AU:PAI
|
0.011x |
|
Zona Franca de Iquique S.A
SN:ZOFRI
|
0.069x |
|
Unico Silver Ltd
AU:USL
|
-1.251x |
|
Corem Property Group AB (publ)
ST:CORE-PREF
|
0.019x |
|
Ningbo United Group Co Ltd
SHG:600051
|
0.022x |
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. Review how much free cash does Pure Cycle Corporation generate 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 |
|---|---|---|---|---|
| 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