Purple Innovation Inc
Purple Innovation, Inc. designs, manufactures, and sells sleep and other products in the United States and internationally. It offers mattresses, pillows, sheets, waterproof mattress protectors, bases, and seat cushions, as well as blankets and duvets. The company markets and sells its products through its direct-to-consumer e-commerce channels, retail brick-and-mortar wholesale partners, third-p… Read more
Purple Innovation Inc (PRPL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, Purple Innovation Inc (PRPL) has a cash flow conversion efficiency ratio of 0.036x as of September 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 ($-968.00K) by net assets ($-26.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Purple Innovation Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Purple Innovation Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Purple Innovation Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Purple Innovation Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Playmates Holdings Limited
PINK:PYHOF
|
0.015x |
|
Osaka Steel Co., Ltd.
PINK:OSKXF
|
0.017x |
|
Blue Cap AG
XETRA:B7E
|
0.124x |
|
Copartner Technology Corp
TW:3550
|
-0.091x |
|
Ageagle Aerial Systems Inc
NYSE MKT:UAVS
|
-0.116x |
|
Pt Pakuan Tbk
JK:UANG
|
-0.116x |
|
Radiopharm Theranostics Limited American Depositary Shares
PINK:RADX
|
-0.168x |
|
Epoch Chemtronics Corp.
TWO:3633
|
N/A |
Annual Cash Flow Conversion Efficiency for Purple Innovation Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Purple Innovation Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $20.21 Million | $-17.85 Million | -0.883x | -86.81% |
| 2023-12-31 | $115.61 Million | $-54.66 Million | -0.473x | -187.86% |
| 2022-12-31 | $175.17 Million | $-28.77 Million | -0.164x | +22.11% |
| 2021-12-31 | $146.54 Million | $-30.90 Million | -0.211x | -117.53% |
| 2020-12-31 | $67.54 Million | $81.26 Million | 1.203x | +124.88% |
| 2019-12-31 | $-4.73 Million | $22.88 Million | -4.835x | -144.90% |
| 2018-12-31 | $-2.01 Million | $-21.66 Million | 10.769x | +203407.04% |
| 2017-12-31 | $116.48 Million | $-617.00K | -0.005x | +2.49% |
| 2016-12-31 | $149.29 Million | $-811.00K | -0.005x | -196.27% |
| 2015-12-31 | $151.62 Million | $-278.00K | -0.002x | +99.88% |
| 2014-12-31 | $-478.10K | $735.15K | -1.538x | -- |