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. Also see PC Connection Inc (CNXN) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore PC Connection Inc (CNXN) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TSE Co. Ltd
KQ:131290
|
0.088x |
|
Cellcom Israel Ltd
TA:CEL
|
0.111x |
|
CoCreation Grass Co Ltd
SHG:605099
|
0.002x |
|
Renew Energy Global PLC
NASDAQ:RNW
|
-0.012x |
|
Companhia Siderúrgica Nacional
SA:CSNA3
|
0.023x |
|
RAPT Therapeutics Inc
NASDAQ:RAPT
|
-0.082x |
|
Ningbo Shuanglin Auto Parts
SHE:300100
|
0.079x |
|
Nava Bharat Ventures Limited
NSE:NAVA
|
0.146x |
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. View CNXN stock price and chart for real-time trading data and today's change.
| 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