Procore Technologies Inc
Procore Technologies, Inc., together with its subsidiaries, provides a cloud-based construction management platform and related products and services in the United States and internationally. Its platform enables owners, general and specialty contractors, architects, and engineers to collaborate on construction projects. The company offers Preconstruction that facilitates collaboration between in… Read more
Procore Technologies Inc (PCOR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.090x
Based on the latest financial reports, Procore Technologies Inc (PCOR) has a cash flow conversion efficiency ratio of 0.090x as of December 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 ($113.54 Million) by net assets ($1.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Procore Technologies Inc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Procore Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Procore Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Procore Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rexford Industrial Realty Inc
NYSE:REXR
|
0.017x |
|
Skyworks Solutions Inc
NASDAQ:SWKS
|
0.069x |
|
BizLink Holding Inc
TW:3665
|
0.048x |
|
AltaGas Ltd
PINK:ATGFF
|
0.004x |
|
Primerica Inc
NYSE:PRI
|
0.088x |
|
SK Telecom Co Ltd
KO:017670
|
0.014x |
|
Hero MotoCorp Limited
NSE:HEROMOTOCO
|
0.169x |
|
Federal Home Loan Mortgage Corp Pref 5.81
OTCQB:FREJN
|
0.037x |
Annual Cash Flow Conversion Efficiency for Procore Technologies Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Procore Technologies Inc from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.26 Billion | $298.87 Million | 0.237x | +55.50% |
| 2024-12-31 | $1.29 Billion | $196.17 Million | 0.152x | +91.23% |
| 2023-12-31 | $1.16 Billion | $92.02 Million | 0.080x | +605.29% |
| 2022-12-31 | $1.12 Billion | $12.61 Million | 0.011x | -63.45% |
| 2021-12-31 | $1.19 Billion | $36.73 Million | 0.031x | +138.46% |
| 2020-12-31 | $-272.10 Million | $21.85 Million | -0.080x | -390.97% |
| 2019-12-31 | $-253.76 Million | $-7.00 Million | 0.028x | -73.88% |
| 2018-12-31 | $-199.69 Million | $-21.10 Million | 0.106x | +110.87% |
| 2017-12-31 | $25.36 Million | $-24.66 Million | -0.972x | -- |