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 debt-free asset ratio of Pure Cycle Corporation to measure how much of total assets are equity-financed.
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. Check PCYO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Horizon Oil Ltd
AU:HZN
|
0.442x |
|
Praetorian Acquisition Corp. Class A Ordinary Shares
NASDAQ:PTOR
|
N/A |
|
Shandong Swan Cotton
SHG:603029
|
0.071x |
|
Smart Share Global Ltd ADR
NASDAQ:EM
|
0.043x |
|
Arlandastad Group AB
ST:AGROUP
|
-0.007x |
|
Best SA
WAR:BST
|
0.040x |
|
Deutsche Real Estate AG
F:DRE2
|
0.004x |
|
Nu Skin Enterprises Inc
NYSE:NUS
|
0.034x |
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 Pure Cycle Corporation (PCYO) market capitalisation.
| 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