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.
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. Read Pure Cycle Corporation debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
TruBridge Inc.
NASDAQ:TBRG
|
0.075x |
|
Wemade Co.Ltd
KQ:112040
|
0.007x |
|
WAWEL SA
WAR:WWL
|
0.019x |
|
Ellomay Capital Ltd
TA:ELLO
|
0.020x |
|
Neto M.E Holdings Ltd
TA:NTO
|
0.064x |
|
Jantsa Jant Sanayi ve Ticaret AS
IS:JANTS
|
0.132x |
|
China Man-Made Fiber Corp
TW:1718
|
-0.105x |
|
Ledesma SAAI
BA:LEDE
|
0.123x |
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