PC Direct Inc (051380) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.125x

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 PC Direct Inc (051380) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 051380 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
CONSENSUS AS.MGM.B SK 5- F:5XI	-0.055x
Lachlan Star Ltd AU:LSA	-0.026x
VIMAB Group AB ST:VIMAB	3.682x
Scidev Ltd AU:SDV	-0.014x
Romios Gold Resources Inc. V:RG	-2.355x
Brag House Holdings, Inc. Common Stock NASDAQ:TBH	-0.701x
BBI Development S.A. WAR:BBD	0.056x
BPM Minerals Ltd AU:BPM	-0.165x

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 051380 company net worth.

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

KQ:051380 Korea Electronics & Computer Distribution

Market Cap

$14.78 Million

₩21.81 Billion KRW

Market Cap Rank

#25984 Global

#1937 in Korea

Share Price

₩1515.00

Change (1 day)

+1.81%

52-Week Range

₩1465.00 - ₩2520.00

All Time High

₩15681.49