Purple Innovation Inc (PRPL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Purple Innovation Inc (PRPL) has a cash flow conversion efficiency ratio of -0.050x as of March 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 ($2.99 Million) by net assets ($-60.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Purple Innovation Inc to measure how many days the company can operate on defensive assets alone.
Purple Innovation Inc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Purple Innovation Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Pyxis Tankers Inc
NASDAQ:PXS
|
0.033x |
|
Gunawan Dianjaya Steel Tbk
JK:GDST
|
-0.031x |
|
Avision Inc
TW:2380
|
0.141x |
|
Gielda Praw Majatkowych Vindexus S.A.
WAR:VIN
|
0.056x |
|
Mister Spex SE
F:MRX
|
0.007x |
|
SKB Shutters Corporation Bhd
KLSE:7115
|
-0.003x |
|
XChange TEC.INC
NASDAQ:XHG
|
0.004x |
|
Shah Metacorp Limited
NSE:SHAH
|
-0.450x |
Annual Cash Flow Conversion Efficiency for Purple Innovation Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of Purple Innovation Inc from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see PRPL market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-29.67 Million | $-33.83 Million | 1.140x | +229.09% |
| 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 | -- |
About Purple Innovation Inc
Purple Innovation, Inc. designs, manufactures, and sells sleep and other products in the United States and internationally. It provides mattresses, pillows, sheets, foundations, 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 pa… Read more