PC Connection Inc (CNXN) - 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. See CNXN equity financing ratio to measure how much of total assets are equity-financed.
PC Connection Inc - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how PC Connection Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PC Connection Inc (CNXN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
0.002x |
|
Guangdong Homa Appliances Co Ltd
SHE:002668
|
0.117x |
|
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
|
-0.212x |
|
Guangdong Marubi Biotechnology Co
SHG:603983
|
0.012x |
|
Shanghai DaZhong Public Utilities Group Co Ltd
SHG:600635
|
0.022x |
|
Tootsie Roll Industries Inc
NYSE:TR
|
0.012x |
|
Iljin Electric Co
KO:103590
|
-0.143x |
|
Hebei Hengshui Laobaigan Liquor Co Ltd
SHG:600559
|
-0.012x |
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. For the full company profile with market capitalisation and key ratios, see PC Connection Inc market capitalisation.
| 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