PC CONNECTION
PC CONNECTION operates in Diversified Metals & Mining.
PC CONNECTION (PCC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.059x
Based on the latest financial reports, PC CONNECTION (PCC) has a cash flow conversion efficiency ratio of 0.059x as of September 2024.
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 (€52.94 Million) by net assets (€897.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PC CONNECTION - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how PC CONNECTION'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 CONNECTION Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PC CONNECTION ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AMADEUS IT HOLD -A- - Dusseldorf Stock Exchang
DU:AI3A
|
0.118x |
|
NOVOZYMES -B-
BE:NZM2
|
0.078x |
|
ASA GOLD+PREC.MET.LTD.DL1
F:FZ6
|
N/A |
|
Worlds Inc
OTCQB:WDDD
|
0.007x |
|
BOLT BIOTHERAP. DL-00001
F:6LP
|
N/A |
|
Gentor Resources Inc
PINK:GNTOF
|
0.003x |
|
Evolution AB
STU:E3G1
|
0.085x |
|
PURE EXTRACTS TECHN. CORP
F:PUX
|
N/A |
Annual Cash Flow Conversion Efficiency for PC CONNECTION (2016–2023)
The table below shows the annual cash flow conversion efficiency of PC CONNECTION from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €840.77 Million | €197.95 Million | 0.235x | +417.04% |
| 2022-12-31 | €766.17 Million | €34.89 Million | 0.046x | -46.19% |
| 2021-12-31 | €682.47 Million | €57.75 Million | 0.085x | +49.17% |
| 2020-12-31 | €636.33 Million | €36.10 Million | 0.057x | -7.43% |
| 2019-12-31 | €597.31 Million | €36.60 Million | 0.061x | -62.89% |
| 2018-12-31 | €525.90 Million | €86.84 Million | 0.165x | +312.17% |
| 2017-12-31 | €482.25 Million | €19.32 Million | 0.040x | -48.30% |
| 2016-12-31 | €433.44 Million | €33.59 Million | 0.077x | -- |