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.
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. Read Pure Storage Inc (PSTG) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Korea Shipbuilding & Offshore Engineering Co Ltd
KO:009540
|
0.107x |
|
WSP Global Inc
TO:WSP
|
0.045x |
|
Schindler Holding AG
SW:SCHN
|
0.295x |
|
Regions Financial Corporation
NYSE:RF
|
-0.017x |
|
Dassault Systèmes SE
F:DSY
|
0.034x |
|
American Water Works Company Inc.
F:AWC
|
0.070x |
|
STD BK GRP SP.ADRS RC-10
F:SKCS
|
N/A |
|
Astera Labs, Inc.
NASDAQ:ALAB
|
0.070x |
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 market cap of Pure Storage Inc.
| 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