Everpure, Inc. (P) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Everpure, Inc. (P) has a cash flow conversion efficiency ratio of 0.125x as of April 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 ($180.16 Million) by net assets ($1.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see P company net worth for the company's overall valuation and market capitalisation.
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. View Everpure, Inc. stock price for real-time trading data and today's change.
Everpure, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Everpure, Inc. ranked by their cash flow conversion efficiency. Review P cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cheniere Energy Partners LP
NYSE:CQP
|
11.667x |
|
Prudential plc
F:PRU2
|
0.031x |
|
Alcon AG
SW:ALC
|
0.030x |
|
Nan Ya Printed Circuit Board Corp
TW:8046
|
0.021x |
|
Oil & Natural Gas Corporation Limited
NSE:ONGC
|
0.148x |
|
Iron Mountain Incorporated
NYSE:IRM
|
-0.440x |
|
Roblox Corp
NYSE:RBLX
|
1.400x |
|
Samsung SDI
KO:006400
|
-0.010x |
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. Also see P total assets for a full breakdown of the balance sheet.
| 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