PC Direct Inc (051380) - Cash Flow Conversion Efficiency

Latest 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 ≈ $10.46 Million USD) by net assets (₩38.42 Billion ≈ $26.04 Million USD). 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. Read PC Direct Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Nexted Group Ltd AU:NXD	0.510x
Sogn Sparebank OL:SOGN	-0.002x
Star Paper Mills Limited NSE:STARPAPER	0.035x
Amanah Leasing Public Company Limited BK:AMANAH	0.038x
Skye Bioscience, Inc. Common Stock NASDAQ:SKYE	-0.488x
Fiplasto SA BA:FIPL	-0.097x
Hultström Group B ST:HULT-B	0.156x
Wealth Minerals Ltd. V:WML	-0.251x

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. 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
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

KQ:051380 Korea Electronics & Computer Distribution

Market Cap

$23.61 Million

₩34.84 Billion KRW

Market Cap Rank

#24521 Global

#1809 in Korea

Share Price

₩2420.00

Change (1 day)

+1.47%

52-Week Range

₩1669.00 - ₩2520.00

All Time High

₩15681.49