Purple Innovation Inc Cash Flow Conversion Efficiency
Purple Innovation Inc cash flow conversion efficiency. Based on the latest financial reports, Purple Innovation Inc (PRPL) has a cash flow conversion efficiency ratio of -0.010x as of June 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 ($647.00K) by net assets ($-63.80 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 Purple Innovation Inc (2014–2025)
Cash flow conversion efficiency of Purple Innovation Inc from 2014 to 2025. This chart illustrates how Purple Innovation Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Purple Innovation Inc (PRPL) stock price for real-time trading data and today's change.
Purple Innovation Inc Cash Flow Conversion Ratio Explained
Purple Innovation Inc 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.
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. Also see Purple Innovation Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Forgame Holdings Limited
F:FH0
|
0.001x |
|
Aco Group Bhd
KLSE:0218
|
0.069x |
|
Volex Plc
LSE:VLX
|
0.107x |
|
Raspberry Pi Holdings PLC
LSE:RPI
|
0.028x |
|
Vyome Holdings, Inc.
NASDAQ:HIND
|
-0.124x |
|
Sunlands Technology Group
NYSE:STG
|
0.151x |
|
Venus Metals Corporation Ltd
AU:VMC
|
-0.014x |
|
Duoback Co. Ltd
KQ:073190
|
-0.023x |
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. Review free cash flow generation of Purple Innovation Inc 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 |
|---|---|---|---|---|
| 2025-12-31 | $-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