CDW Corp Cash Flow Conversion Efficiency
CDW Corp 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.
Cash Flow Conversion Efficiency of CDW Corp (1993–2025)
Cash flow conversion efficiency of CDW Corp from 1993 to 2025. This chart illustrates how CDW Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CDW stock price for real-time trading data and today's change.
CDW Corp Cash Flow Conversion Ratio Explained
CDW Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
CDW Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CDW Corp ranked by their cash flow conversion efficiency. Also see CDW company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TELEFONICA BRASIL ADR 1
F:TSPA
|
0.075x |
|
Fortum Oyj
HE:FORTUM
|
0.006x |
|
A.P. Møller - Mærsk A/S
CO:MAERSK-B
|
0.044x |
|
Wistron Corp
TW:3231
|
-0.170x |
|
Samsung Fire & Marine Insurance
KO:000810
|
0.080x |
|
STMicroelectronics N.V
F:SGM
|
0.028x |
|
CELLN.TELEC.UNSP.ADR/1/2
F:4720
|
N/A |
|
KUBOTA CORP. ADR/20
F:KUOA
|
0.038x |
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. Review CDW Corp (CDW) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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