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 -0.010x 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. Also see Purple Innovation Inc market capitalisation for the company's overall valuation and market capitalisation.
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. Explore PRPL operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MILA RESOUR. PLC LS-01
F:HN0
|
N/A |
|
YKGI Holdings Bhd
KLSE:7020
|
0.164x |
|
Jewett-Cameron Trading Company Ltd.
NASDAQ:JCTC
|
0.234x |
|
Callinex Mines
V:CNX
|
-0.008x |
|
Beardsell Limited
NSE:BEARDSELL
|
0.049x |
|
Ryvyl Inc
NASDAQ:RVYL
|
0.948x |
|
AirIQ Inc
V:IQ
|
0.049x |
|
ENTYR Ltd
AU:ETR
|
0.167x |
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. View Purple Innovation Inc stock quote for real-time trading data and today's change.
| 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