CDW Corp
CDW Corporation provides information technology (IT) solutions in the United States, the United Kingdom, and Canada. It operates through three segments: Corporate, Small Business, and Public. The company offers discrete hardware and software products and services, as well as integrated IT solutions, including on-premise and cloud capabilities across hybrid infrastructure, digital experience, and … Read more
CDW Corp (CDW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.166x
Based on the latest financial reports, CDW Corp (CDW) has a cash flow conversion efficiency ratio of 0.166x 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 ($433.80 Million) by net assets ($2.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CDW Corp - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how CDW Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CDW Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CDW Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sonova Holding AG
PINK:SONVF
|
0.097x |
|
Itaúsa - Investimentos Itaú SA
SA:ITSA3
|
-0.002x |
|
Cathay Financial Holding Co Ltd Pref A
TW:2882A
|
0.052x |
|
MKS Instruments Inc
NASDAQ:MKSI
|
0.076x |
|
Rogers Communications Inc
NYSE:RCI
|
0.072x |
|
Brookdale Senior Living Inc
NYSE:BKDT
|
0.211x |
|
Aptiv PLC
NYSE:APTV
|
0.086x |
|
EchoStar Corporation
NASDAQ:SATS
|
0.016x |
Annual Cash Flow Conversion Efficiency for CDW Corp (1993–2025)
The table below shows the annual cash flow conversion efficiency of CDW Corp from 1993 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.61 Billion | $1.21 Billion | 0.462x | -14.82% |
| 2024-12-31 | $2.35 Billion | $1.28 Billion | 0.543x | -30.64% |
| 2023-12-31 | $2.04 Billion | $1.60 Billion | 0.783x | -6.06% |
| 2022-12-31 | $1.60 Billion | $1.34 Billion | 0.833x | -25.06% |
| 2021-12-31 | $705.70 Million | $784.60 Million | 1.112x | +9.73% |
| 2020-12-31 | $1.30 Billion | $1.31 Billion | 1.013x | -5.27% |
| 2019-12-31 | $960.30 Million | $1.03 Billion | 1.070x | +15.15% |
| 2018-12-31 | $975.20 Million | $905.90 Million | 0.929x | +17.73% |
| 2017-12-31 | $985.60 Million | $777.70 Million | 0.789x | +36.58% |
| 2016-12-31 | $1.05 Billion | $604.00 Million | 0.578x | +128.15% |
| 2015-12-31 | $1.10 Billion | $277.50 Million | 0.253x | -45.49% |
| 2014-12-31 | $936.50 Million | $435.00 Million | 0.464x | -9.75% |
| 2013-12-31 | $711.70 Million | $366.30 Million | 0.515x | -77.87% |
| 2012-12-31 | $136.50 Million | $317.40 Million | 2.325x | +107.91% |
| 2011-12-31 | $-7.30 Million | $214.70 Million | -29.411x | -201.95% |
| 2010-12-31 | $-43.50 Million | $423.70 Million | -9.740x | -304.64% |
| 2009-12-31 | $-44.70 Million | $107.60 Million | -2.407x | -462.32% |
| 2008-12-31 | $262.20 Million | $174.20 Million | 0.664x | +325.26% |
| 2006-12-31 | $1.39 Billion | $216.71 Million | 0.156x | -34.94% |
| 2005-12-31 | $1.26 Billion | $303.66 Million | 0.240x | +61.83% |
| 2004-12-31 | $1.24 Billion | $184.21 Million | 0.148x | +25.78% |
| 2003-12-31 | $1.06 Billion | $125.42 Million | 0.118x | -52.89% |
| 2002-12-31 | $924.07 Million | $231.41 Million | 0.250x | -35.52% |
| 2001-12-31 | $778.66 Million | $302.40 Million | 0.388x | +74.23% |
| 2000-12-31 | $636.25 Million | $141.82 Million | 0.223x | +286.81% |
| 1999-12-31 | $390.98 Million | $22.53 Million | 0.058x | +244.90% |
| 1998-12-31 | $270.76 Million | $4.52 Million | 0.017x | -82.87% |
| 1997-12-31 | $199.90 Million | $19.50 Million | 0.098x | -51.99% |
| 1996-12-31 | $141.62 Million | $28.77 Million | 0.203x | +92.65% |
| 1995-12-31 | $106.20 Million | $11.20 Million | 0.105x | +63.47% |
| 1994-12-31 | $55.80 Million | $3.60 Million | 0.065x | +156.52% |
| 1993-12-31 | $21.90 Million | $-2.50 Million | -0.114x | -- |