PCT (PureCycle Technologies) Cash Conversion Cycle: 63.92 (As of Mar. 2026)


PCT PureCycle Technologies Inc PCT
25 GF Score
Price $7.89
! 6 Warning Signs
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What is PureCycle Technologies Cash Conversion Cycle?

PureCycle Technologies PCT -0.19% 25 Cash Conversion Cycle is 63.92 as of Mar. 2026. GuruFocus rates PCT with a GF Score™ of 25/100. The stock has 6 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

PureCycle Technologies's Days Sales Outstanding for the three months ended in Mar. 2026 was 64.47.
PureCycle Technologies's Days Inventory for the three months ended in Mar. 2026 was 31.54.
PureCycle Technologies's Days Payable for the three months ended in Mar. 2026 was 32.09.
Therefore, PureCycle Technologies's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 63.92.


PureCycle Technologies  (NAS:PCT) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


PureCycle Technologies Cash Conversion Cycle Related Terms


PureCycle Technologies Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for PureCycle Technologies's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PureCycle Technologies Cash Conversion Cycle Chart

PureCycle Technologies Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial -54.24 -23.60 17.66 7.23 90.37

PureCycle Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 92.77 101.77 78.33 72.08 63.92

PCT vs CECO, ERII, ARQ: Cash Conversion Cycle Comparison

For the Pollution & Treatment Controls subindustry, PureCycle Technologies's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PureCycle Technologies Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, PureCycle Technologies's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where PureCycle Technologies's Cash Conversion Cycle falls into.


PCT
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PureCycle Technologies Inc PCT
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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PureCycle Technologies Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

PureCycle Technologies's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=87.68+29.14-26.45
=90.37

PureCycle Technologies's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=64.47+31.54-32.09
=63.92

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 63.92 mean?
PureCycle Technologies (PCT) has a Cash Conversion Cycle of 63.92 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on PureCycle Technologies and its competitors.
Is PureCycle Technologies' Cash Conversion Cycle too high?
PureCycle Technologies' current Cash Conversion Cycle is 63.92. The Industrial Products industry median Cash Conversion Cycle is 122.23. PureCycle Technologies' value of 63.92 is 47.7% below this industry median. Overall, PureCycle Technologies has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does PureCycle Technologies' Cash Conversion Cycle compare to CECO and ERII?
PureCycle Technologies' Cash Conversion Cycle of 63.92 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.23. PureCycle Technologies' value of 63.92 is 47.7% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.23, based on 3,039 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PureCycle Technologies's current Cash Conversion Cycle of 63.92 is 47.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on PureCycle Technologies and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PureCycle Technologies's current Cash Conversion Cycle is 63.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PureCycle Technologies stock overvalued right now?
PureCycle Technologies (PCT) has a current Cash Conversion Cycle of 63.92. The current Cash Conversion Cycle is 63.92 and 47.7% below the Industrial Products industry median of 122.23. PureCycle Technologies' overall GF Score™ is 25/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For PureCycle Technologies (PCT), the current Cash Conversion Cycle is 63.92 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PureCycle Technologies Business Description

Other Exchanges PCTTU:USA
Address 20 North Orange Avenue, Suite 106, Orlando, FL, USA, 32801
PureCycle Technologies Inc is a Florida-based corporation focused on commercializing a patented dissolution process to physically separate the polymer from other plastics, color, and contaminants (the Technology), originally developed by The Procter & Gamble Company (P&G), for restoring waste polypropylene into resin with near-virgin characteristics, called PureFive resin. PureFive resin represents the family of recycled resin products produced, including ultra-pure resin and other grades used for compounding to meet customer specifications, which has similar properties and applicability for reuse as virgin polypropylene. It has a single operating segment, which encompasses integrated business activities related to the recycling of polypropylene into resins.
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