Pure Cycle Stock

Pure Cycle Cash Conversion

The Cash Conversion Rate (OCF/Net Income) of Pure Cycle (PCYO) as of Aug 13, 2026 is 100.41 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was 19.05 % — a change of 427.16% (higher).

Cash Conversion

100.41 %

YoY

427.16%

Last updated:

Cash Conversion Rate (OCF/Net Income) of Pure Cycle is 2026 100.41 % . Cash Conversion Rate (OCF/Net Income) of Pure Cycle was 2025 19.05 % . It decreases by 427.16% higher compared to the previous year.
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Pure Cycle Stock analysis

What does Pure Cycle do? Pure Cycle Corp is a leading company in the field of water management, specializing in the planning, construction, and operation of water supply systems. The company is headquartered in Denver, Colorado and has been publicly traded since 1986. In recent years, Pure Cycle has established a strong position in the growing markets for water supply and wastewater disposal in the United States. Pure Cycle is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Pure Cycle stock

Cash Conversion Rate (OCF/Net Income) of Pure Cycle is 100.41 % in 2026.

Cash Conversion Rate (OCF/Net Income) of Pure Cycle changed from 19.05 % to 100.41 %, representing a 427.16% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Rate (OCF/Net Income) Pure Cycle since 2006 – with annual values, charts, and detailed analysis.

Cash conversion measures how effectively net income converts to operating cash flow. Ratios above 100% indicate high-quality, cash-backed earnings.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Rate (OCF/Net Income)'s Pure Cycle with sector peers and the industry average to assess whether it is attractive.

To evaluate Cash Conversion Rate (OCF/Net Income)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Rate (OCF/Net Income).

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Cash Flow — Pure Cycle

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Pure Cycle