Wayside Technology Group Inc
Climb Global Solutions, Inc. operates as a value-added information technology (IT) distribution and solutions company in the United States, Canada, Europe, and the United Kingdom. It operates through two segments, Distribution and Solutions. The company distributes technical software to corporate and value-added resellers, consultants, and systems integrators under the name Climb Channel Solution… Read more
Wayside Technology Group Inc (PYA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.203x
Based on the latest financial reports, Wayside Technology Group Inc (PYA) has a cash flow conversion efficiency ratio of 0.203x as of September 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 (€22.23 Million) by net assets (€109.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wayside Technology Group Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Wayside Technology Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Wayside Technology Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wayside Technology Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Neuca S.A.
WAR:NEU
|
0.074x |
|
Isgec Heavy Engineering Limited
NSE:ISGEC
|
0.154x |
|
Jaya Real Property Tbk
JK:JRPT
|
0.037x |
|
Bankwell Financial Group Inc
NASDAQ:BWFG
|
0.034x |
|
AhnLab Inc
KQ:053800
|
0.004x |
|
Qiaoyin Environmental Tech Co Ltd
SHE:002973
|
0.015x |
|
SMS Electric Co Ltd Zhengzhou
SHE:002857
|
-0.033x |
|
SUNBELT RENTALS HOLDINGS CDI
LSE:SUNB
|
0.088x |
Annual Cash Flow Conversion Efficiency for Wayside Technology Group Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Wayside Technology Group Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €90.59 Million | €33.74 Million | 0.372x | -33.88% |
| 2023-12-31 | €74.77 Million | €42.12 Million | 0.563x | +648.20% |
| 2022-12-31 | €60.57 Million | €4.56 Million | 0.075x | -16.24% |
| 2021-12-31 | €52.42 Million | €4.71 Million | 0.090x | -89.41% |
| 2020-12-31 | €44.72 Million | €37.97 Million | 0.849x | +1082.72% |
| 2019-12-31 | €45.26 Million | €3.25 Million | 0.072x | -79.05% |
| 2018-12-31 | €40.57 Million | €13.90 Million | 0.343x | +756.28% |
| 2017-12-31 | €38.71 Million | €-2.02 Million | -0.052x | -280.53% |
| 2016-12-31 | €37.61 Million | €-516.00K | -0.014x | -106.48% |
| 2015-12-31 | €38.66 Million | €8.19 Million | 0.212x | +45.82% |
| 2014-12-31 | €39.57 Million | €5.75 Million | 0.145x | -- |