CDW Corp (CDW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CDW Corp (CDW) has a cash flow conversion efficiency ratio of 0.108x 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 ($274.80 Million) by net assets ($2.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CDW Corp market capitalisation for the company's overall valuation and market capitalisation.
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.
CDW Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CDW Corp ranked by their cash flow conversion efficiency. Explore CDW operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TELEFONICA BRASIL ADR 1
F:TSPA
|
0.075x |
|
Essity AB (publ)
ST:ESSITY-B
|
0.033x |
|
Fortum Oyj
HE:FORTUM
|
0.006x |
|
Norsk Hydro ASA
F:NOHA
|
-0.017x |
|
CH Robinson Worldwide Inc
NASDAQ:CHRW
|
0.022x |
|
Magna International Inc
TO:MG
|
0.054x |
|
Jiangsu Zhongtian Technology Co Ltd
SHG:600522
|
0.061x |
|
STMicroelectronics N.V
F:SGM
|
0.028x |
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. View CDW stock price and chart for real-time trading data and today's change.
| 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 | -- |
About CDW Corp
CDW Corporation provides information technology (IT) solutions in the United States, the United Kingdom, and Canada. It operates through three segments: Commercial, Government, and Education. 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