PC Direct Inc Cash Flow Conversion Efficiency
PC Direct Inc 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.
Cash Flow Conversion Efficiency of PC Direct Inc (2014–2025)
Cash flow conversion efficiency of PC Direct Inc from 2014 to 2025. This chart illustrates how PC Direct Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 051380 share price today for real-time trading data and today's change.
PC Direct Inc Cash Flow Conversion Ratio Explained
PC Direct Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 051380 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Minbos Resources Ltd
AU:MNB
|
-0.118x |
|
bioAffinity Technologies, Inc.
NASDAQ:BIAF
|
-0.352x |
|
Orissa Bengal Carrier Limited
NSE:OBCL
|
0.015x |
|
Edinburgh Investment Trust
LSE:EDIN
|
0.007x |
|
Marvel Gold Ltd
AU:MVL
|
-0.291x |
|
Ihlas Gazetecilik AS
IS:IHGZT
|
-0.003x |
|
Moment Group AB
ST:MOMENT
|
-0.613x |
|
1CM INC.
F:IQ70
|
0.012x |
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. Review 051380 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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