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. See CDW equity financing ratio to measure how much of total assets are equity-financed.
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. Check CDW cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Yankuang Energy Group Co Ltd
SHG:600188
|
0.055x |
|
TELEFONICA BRASIL ADR 1
F:TSPA
|
0.075x |
|
Wistron Corp
TW:3231
|
-0.170x |
|
Fortum Oyj
HE:FORTUM
|
0.006x |
|
STMicroelectronics N.V
F:SGM
|
0.029x |
|
CELLN.TELEC.UNSP.ADR/1/2
F:4720
|
N/A |
|
KUBOTA CORP. ADR/20
F:KUOA
|
0.038x |
|
ITT Inc
NYSE:ITT
|
0.008x |
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 (CDW) 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