Everpure, Inc. (P) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Everpure, Inc. (P) has a cash flow conversion efficiency ratio of 0.185x as of January 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 ($268.00 Million) by net assets ($1.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Everpure, Inc. - Cash Flow Conversion Efficiency Trend (2009–2026)
This chart illustrates how Everpure, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Everpure, Inc. debt and liabilities for a breakdown of total debt and financial obligations.
Everpure, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Everpure, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SUMITOMO EL.IND.ADR
F:SMO1
|
N/A |
|
AvalonBay Communities Inc
NYSE:AVB
|
0.036x |
|
Curtiss-Wright Corporation
NYSE:CW
|
0.139x |
|
Zijin Mining Group Company Limited
F:FJZ
|
0.031x |
|
Workday Inc
NASDAQ:WDAY
|
0.164x |
|
Cheniere Energy Partners LP
NYSE MKT:CQP
|
-1.891x |
|
Huaneng Lancang River Hydropower Inc Class A
SHG:600025
|
0.071x |
|
W. R. Berkley Corp
NYSE:WRB
|
0.116x |
Annual Cash Flow Conversion Efficiency for Everpure, Inc. (2009–2026)
The table below shows the annual cash flow conversion efficiency of Everpure, Inc. from 2009 to 2026. For the full company profile with market capitalisation and key ratios, see Everpure, Inc. (P) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | $1.45 Billion | $880.09 Million | 0.609x | +5.54% |
| 2025-01-31 | $1.31 Billion | $753.60 Million | 0.577x | +8.10% |
| 2024-01-31 | $1.27 Billion | $677.72 Million | 0.534x | -34.54% |
| 2023-01-31 | $941.23 Million | $767.23 Million | 0.815x | +49.93% |
| 2022-01-31 | $754.34 Million | $410.13 Million | 0.544x | +117.32% |
| 2021-01-31 | $750.01 Million | $187.64 Million | 0.250x | +9.55% |
| 2020-01-31 | $830.12 Million | $189.57 Million | 0.228x | -3.33% |
| 2019-01-31 | $696.01 Million | $164.42 Million | 0.236x | +61.67% |
| 2018-01-31 | $497.91 Million | $72.76 Million | 0.146x | +586.77% |
| 2017-01-31 | $478.43 Million | $-14.36 Million | -0.030x | -115.27% |
| 2016-01-31 | $563.35 Million | $-7.86 Million | -0.014x | -102.91% |
| 2015-01-31 | $-299.83 Million | $-143.69 Million | 0.479x | -17.25% |
| 2014-01-31 | $-116.09 Million | $-67.23 Million | 0.579x | +23030.84% |
| 2013-01-31 | $98.99 Million | $-250.00K | -0.003x | -104.49% |
| 2012-01-31 | $104.54 Million | $5.88 Million | 0.056x | +244.86% |
| 2011-01-31 | $-83.01 Million | $3.22 Million | -0.039x | -112.40% |
| 2010-01-31 | $-87.77 Million | $-27.47 Million | 0.313x | +35.21% |
| 2009-01-31 | $-63.51 Million | $-14.70 Million | 0.232x | -- |
About Everpure, Inc.
Everpure, Inc. provides data storage and management technologies, products, and services in the United States and internationally. Its Purity software is shared across its products and provides enterprise-class data services, such as always-on data reduction, data protection, and encryption, as well as storage protocols, such as block, file, and object. The company also provides FlashArray, inclu… Read more