Pure Storage Inc
Pure Storage, 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, including block, file, and object. The company also provides FlashArray … Read more
Pure Storage Inc (PSTG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.269x
Based on the latest financial reports, Pure Storage Inc (PSTG) has a cash flow conversion efficiency ratio of -0.269x as of October 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 ($-378.02 Million) by net assets ($1.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pure Storage Inc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Pure Storage 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.
Pure Storage Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pure Storage Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Moderna Inc
NASDAQ:MRNA
|
0.110x |
|
BrightSpring Health Services, Inc. Tangible Equity Unit
NASDAQ:BTSGU
|
0.059x |
|
China Telecom Corp Ltd
SHG:601728
|
0.087x |
|
Swedbank AB (publ)
PINK:SWDBF
|
-0.259x |
|
Zoom Video Communications Inc
NASDAQ:ZM
|
0.068x |
|
KONE Oyj
PINK:KNYJF
|
0.129x |
|
Shanghai Pudong Development Bank Co Ltd
SHG:600000
|
-0.018x |
|
Allegheny Technologies Incorporated
NYSE:ATI
|
0.165x |
Annual Cash Flow Conversion Efficiency for Pure Storage Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of Pure Storage Inc from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | +2.47% |
| 2019-01-31 | $737.78 Million | $164.42 Million | 0.223x | +52.52% |
| 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 | -- |