Pure Storage Inc Cash Flow Conversion Efficiency
Pure Storage Inc 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. Also see Pure Storage Inc (PSTG) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Pure Storage Inc (2014–2025)
Cash flow conversion efficiency of Pure Storage Inc from 2014 to 2025. This chart illustrates how Pure Storage Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pure Storage Inc (PSTG) stock price for real-time trading data and today's change.
Pure Storage Inc Cash Flow Conversion Ratio Explained
Pure Storage Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review PSTG free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LyondellBasell Industries NV
NYSE:LYB
|
-0.026x |
|
Packaging Corp of America
NYSE:PKG
|
0.099x |
|
XPO Logistics Inc
NYSE:XPO
|
0.157x |
|
Chaozhou Three-circle Group Co Ltd
SHE:300408
|
0.041x |
|
HANSOH PHARMAC. HD-00001
F:3KY
|
N/A |
|
EnBW Energie Baden-Württemberg AG
XETRA:EBK
|
0.037x |
|
STD BK GRP SP.ADRS RC-10
F:SKCS
|
N/A |
|
Sany Heavy Industry Co Ltd
SHG:600031
|
0.076x |
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. Also see Pure Storage Inc assets under control for a full breakdown of the balance sheet.
| 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