PC Direct Inc (051380) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PC Direct Inc (051380) has a cash flow conversion efficiency ratio of 0.125x as of March 2026. 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 (₩5.00 Billion ≈ $3.39 Million USD) by net assets (₩39.91 Billion ≈ $27.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 051380 days of operational coverage to measure how many days the company can operate on defensive assets alone.
PC Direct Inc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how PC Direct Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Ekiz Kimya Sanayi ve Ticaret AS
IS:EKIZ
|
-0.296x |
|
Aegis Brands Inc
TO:AEG
|
0.013x |
|
Procorp S.A.B. de C.V
MX:PROCORPB
|
0.018x |
|
Kodi-M Co Ltd
KQ:224060
|
-1.298x |
|
Atalaya Mining Ltd
LSE:ATYM
|
0.063x |
|
Bioleaders Corporation
KQ:142760
|
-0.041x |
|
Bimergen Energy Corporation
NYSE:BESS
|
0.086x |
|
Rubberex Corporation M Bhd
KLSE:7803
|
0.038x |
Annual Cash Flow Conversion Efficiency for PC Direct Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of PC Direct Inc from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see market value of PC Direct Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩39.46 Billion ≈ $26.74 Million |
₩5.32 Billion ≈ $3.61 Million |
0.135x | +162.53% |
| 2024-12-31 | ₩38.26 Billion ≈ $25.93 Million |
₩-8.25 Billion ≈ $-5.59 Million |
-0.216x | -344.69% |
| 2023-12-31 | ₩42.78 Billion ≈ $28.99 Million |
₩-2.08 Billion ≈ $-1.41 Million |
-0.049x | -170.18% |
| 2022-12-31 | ₩44.83 Billion ≈ $30.38 Million |
₩3.10 Billion ≈ $2.10 Million |
0.069x | +227.61% |
| 2021-12-31 | ₩53.21 Billion ≈ $36.06 Million |
₩-2.88 Billion ≈ $-1.95 Million |
-0.054x | -147.46% |
| 2020-12-31 | ₩41.42 Billion ≈ $28.07 Million |
₩4.73 Billion ≈ $3.20 Million |
0.114x | +150.73% |
| 2019-12-31 | ₩36.08 Billion ≈ $24.45 Million |
₩-8.12 Billion ≈ $-5.50 Million |
-0.225x | -308.23% |
| 2018-12-31 | ₩33.19 Billion ≈ $22.50 Million |
₩3.59 Billion ≈ $2.43 Million |
0.108x | +182.65% |
| 2017-12-31 | ₩29.89 Billion ≈ $20.25 Million |
₩1.14 Billion ≈ $774.36K |
0.038x | +309.16% |
| 2016-12-31 | ₩27.08 Billion ≈ $18.35 Million |
₩-494.97 Million ≈ $-335.44K |
-0.018x | +89.09% |
| 2015-12-31 | ₩23.36 Billion ≈ $15.83 Million |
₩-3.91 Billion ≈ $-2.65 Million |
-0.168x | +45.45% |
| 2014-12-31 | ₩22.76 Billion ≈ $15.43 Million |
₩-6.99 Billion ≈ $-4.74 Million |
-0.307x | -- |
About 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