CDW Corp (CDW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CDW Corp (CDW) has a cash flow conversion efficiency ratio of 0.166x as of December 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. Read CDW current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Woori Financial Group Inc
KO:316140
|
0.118x |
|
Unibail-Rodamco-Westfield
AU:URW
|
0.055x |
|
Jiangsu Zhongtian Technology Co Ltd
SHG:600522
|
0.061x |
|
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
F:PTI
|
0.080x |
|
Beiersdorf Aktiengesellschaft
F:BEI
|
0.019x |
|
Innovent Biologics Inc
F:6IB
|
-0.022x |
|
Sprott Physical Gold Trust
TO:PHYS
|
-0.002x |
|
SS&C Technologies Holdings Inc
NASDAQ:SSNC
|
0.094x |
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. For the full company profile with market capitalisation and key ratios, see CDW Corp market capitalisation.
| 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