PC Direct Inc
PC Direct, Inc. distributes IT components in South Korea and internationally. The company offers processors, motherboards, SSDs, server products, IT hardware for personal and company server construction, IoT-related products, and security solutions. It also deals in PC/gaming products comprising central processing units, storage devices, graphics cards, network storage devices, and gaming product… Read more
PC Direct Inc (051380) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.402x
Based on the latest financial reports, PC Direct Inc (051380) has a cash flow conversion efficiency ratio of 0.402x 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 (₩15.44 Billion) by net assets (₩38.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PC Direct Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how PC Direct 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.
PC Direct Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PC Direct Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tekom Technologies
TWO:6294
|
0.034x |
|
MR. BRICOLAGE INH. EO 32
F:4OL
|
N/A |
|
Hateks Hatay Tekstil Isletmeleri AS
IS:HATEK
|
0.159x |
|
Modern Internasional Tbk
JK:MDRN
|
-0.010x |
|
SciDev Limited
F:INFA
|
0.025x |
|
Integrated Rail and Resources Acquisition Corp
PINK:IRRX
|
0.008x |
|
Medhelp Care AB
ST:MEDHLP
|
0.163x |
|
Jones Soda Co
OTCQB:JSDA
|
-0.412x |
Annual Cash Flow Conversion Efficiency for PC Direct Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of PC Direct Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩38.26 Billion | ₩-8.25 Billion | -0.216x | -344.69% |
| 2023-12-31 | ₩42.78 Billion | ₩-2.08 Billion | -0.049x | -170.18% |
| 2022-12-31 | ₩44.83 Billion | ₩3.10 Billion | 0.069x | +227.61% |
| 2021-12-31 | ₩53.21 Billion | ₩-2.88 Billion | -0.054x | -147.46% |
| 2020-12-31 | ₩41.42 Billion | ₩4.73 Billion | 0.114x | +150.73% |
| 2019-12-31 | ₩36.08 Billion | ₩-8.12 Billion | -0.225x | -308.23% |
| 2018-12-31 | ₩33.19 Billion | ₩3.59 Billion | 0.108x | +182.65% |
| 2017-12-31 | ₩29.89 Billion | ₩1.14 Billion | 0.038x | +309.16% |
| 2016-12-31 | ₩27.08 Billion | ₩-494.97 Million | -0.018x | +89.09% |
| 2015-12-31 | ₩23.36 Billion | ₩-3.91 Billion | -0.168x | +45.45% |
| 2014-12-31 | ₩22.76 Billion | ₩-6.99 Billion | -0.307x | -- |