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. Also see Pure Storage Inc stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Pure Storage Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Securities Co Ltd
SHG:601066
|
0.237x |
|
CHINA RES.LAND UNS.ADR/10
F:CHZ0
|
N/A |
|
Northern Star Resources Ltd
AU:NST
|
0.068x |
|
LG Electronics Inc
KO:066570
|
0.061x |
|
Eicher Motors Limited
NSE:EICHERMOT
|
0.120x |
|
Nan Ya Printed Circuit Board Corp
TW:8046
|
0.021x |
|
HANSOH PHARMAC. HD-00001
F:3KY
|
N/A |
|
STD BK GRP SP.ADRS RC-10
F:SKCS
|
N/A |
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. View PSTG live share price for real-time trading data and today's change.
| 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