PC Connection Inc Cash Flow Conversion Efficiency
PC Connection Inc cash flow conversion efficiency. Based on the latest financial reports, PC Connection Inc (CNXN) has a cash flow conversion efficiency ratio of 0.015x 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 ($14.27 Million) by net assets ($921.69 Million). 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 PC Connection Inc (1997–2025)
Cash flow conversion efficiency of PC Connection Inc from 1997 to 2025. This chart illustrates how PC Connection Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PC Connection Inc share price for real-time trading data and today's change.
PC Connection Inc Cash Flow Conversion Ratio Explained
PC Connection Inc 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.
PC Connection Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PC Connection Inc ranked by their cash flow conversion efficiency. Also see PC Connection Inc (CNXN) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ArcSoft Corp Ltd
SHG:688088
|
0.041x |
|
Shenzhen Hepalink Pharmaceutical Co Ltd
SHE:002399
|
0.033x |
|
Qisda Corp
TW:2352
|
-0.072x |
|
Skyworth Digital Co Ltd
SHE:000810
|
0.018x |
|
Beijing Originwater Technology
SHE:300070
|
-0.006x |
|
Turpaz Industries Ltd
TA:TRPZ
|
0.033x |
|
Sixth Street Specialty Lending Inc
NYSE:TSLX
|
0.025x |
|
United Parks & Resorts Inc
NYSE:PRKS
|
-0.307x |
Annual Cash Flow Conversion Efficiency for PC Connection Inc (1997–2025)
The table below shows the annual cash flow conversion efficiency of PC Connection Inc from 1997 to 2025. Review PC Connection Inc (CNXN) 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 | $910.13 Million | $65.44 Million | 0.072x | -62.33% |
| 2024-12-31 | $910.99 Million | $173.87 Million | 0.191x | -18.94% |
| 2023-12-31 | $840.77 Million | $197.95 Million | 0.235x | +417.04% |
| 2022-12-31 | $766.17 Million | $34.89 Million | 0.046x | -46.19% |
| 2021-12-31 | $682.47 Million | $57.75 Million | 0.085x | +49.17% |
| 2020-12-31 | $636.33 Million | $36.10 Million | 0.057x | -7.43% |
| 2019-12-31 | $597.31 Million | $36.60 Million | 0.061x | -62.89% |
| 2018-12-31 | $525.90 Million | $86.84 Million | 0.165x | +312.17% |
| 2017-12-31 | $482.25 Million | $19.32 Million | 0.040x | -48.30% |
| 2016-12-31 | $433.44 Million | $33.59 Million | 0.077x | -1.47% |
| 2015-12-31 | $392.45 Million | $30.86 Million | 0.079x | -21.35% |
| 2014-12-31 | $354.01 Million | $35.40 Million | 0.100x | +62.70% |
| 2013-12-31 | $319.83 Million | $19.66 Million | 0.061x | -74.30% |
| 2012-12-31 | $291.30 Million | $69.66 Million | 0.239x | +1335.99% |
| 2011-12-31 | $273.53 Million | $-5.29 Million | -0.019x | -478.26% |
| 2010-12-31 | $257.64 Million | $-862.00K | -0.003x | -113.79% |
| 2009-12-31 | $235.27 Million | $5.71 Million | 0.024x | -87.35% |
| 2008-12-31 | $235.32 Million | $45.16 Million | 0.192x | +9840.32% |
| 2007-12-31 | $224.31 Million | $433.00K | 0.002x | -98.56% |
| 2006-12-31 | $196.90 Million | $26.36 Million | 0.134x | +138.31% |
| 2005-12-31 | $171.40 Million | $9.63 Million | 0.056x | -29.91% |
| 2004-12-31 | $166.16 Million | $13.32 Million | 0.080x | +281.68% |
| 2003-12-31 | $157.19 Million | $3.30 Million | 0.021x | -36.79% |
| 2002-12-31 | $150.14 Million | $4.99 Million | 0.033x | -85.73% |
| 2001-12-31 | $146.76 Million | $34.17 Million | 0.233x | +905.71% |
| 2000-12-31 | $138.69 Million | $-4.01 Million | -0.029x | -117.01% |
| 1999-12-31 | $94.20 Million | $16.00 Million | 0.170x | -59.73% |
| 1998-12-31 | $69.70 Million | $29.40 Million | 0.422x | +197.75% |
| 1997-12-31 | $24.10 Million | $-10.40 Million | -0.432x | -- |
About PC Connection Inc
PC Connection, Inc., together with its subsidiaries, provides various information technology (IT) solutions worldwide. It operates in three segments: Connection Enterprise Solutions, Connection Business Solutions, and Connection Public Sector Solutions. The company offers IT solutions, including computer systems, data center solutions, and artificial intelligence; a portfolio of managed services … Read more