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 0.036x 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. Read Purple Innovation Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
PS International Group Ltd. Ordinary Shares
NASDAQ:PSIG
|
-0.015x |
|
Changhae Ethanol Co. Ltd
KQ:004650
|
0.082x |
|
Archer Materials Ltd
AU:AXE
|
-0.180x |
|
Raphas Co. Ltd
KQ:214260
|
-0.014x |
|
Kamat Hotels (I) Limited
NSE:KAMATHOTEL
|
0.096x |
|
GP Global Power Ltd
TA:GPGB
|
-0.052x |
|
Introl S.A.
WAR:INL
|
0.131x |
|
Kezar Life Sciences Inc
NASDAQ:KZR
|
-0.171x |
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. 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 |
|---|---|---|---|---|
| 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 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