Pure Storage Inc (PSTG) - Cash Flow Conversion Efficiency
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. See Pure Storage Inc balance sheet quality to measure how much of total assets are equity-financed.
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. Check Pure Storage Inc (PSTG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Packaging Corp of America
NYSE:PKG
|
0.099x |
|
China Jushi Co Ltd
SHG:600176
|
0.066x |
|
Aker BP ASA
OL:AKRBP
|
0.283x |
|
CMS Energy Corporation
NYSE:CMS
|
0.070x |
|
STD BK GRP SP.ADRS RC-10
F:SKCS
|
N/A |
|
Partners Group Holding AG
SW:PGHN
|
0.271x |
|
Liberty Media Corporation Series C Liberty Formula One Common Stock
NASDAQ:FWONK
|
0.042x |
|
Amadeus IT Group S.A.
MC:AMS
|
0.094x |
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. For the full company profile with market capitalisation and key ratios, see how much is Pure Storage Inc worth.
| 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 | -- |
About 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