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 0.030x as of December 2025. 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 ($27.42 Million) by net assets ($910.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read PC Connection Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Taiwan Secom Co Ltd
TW:9917
|
0.077x |
|
Rumble Inc.
NASDAQ:RUM
|
-0.035x |
|
Deterra Royalties Ltd
AU:DRR
|
0.623x |
|
Jenoptik AG
F:JEN
|
0.054x |
|
Reinsurance Group of America Inc
NYSE:RZB
|
0.063x |
|
China Merchants Property Operation & Service Co Ltd
SHE:001914
|
0.262x |
|
Suzhou Douson Drilling & Production Equipment Co Ltd
SHG:603800
|
-0.045x |
|
Sildarvinnslan Hf.
IC:SVN
|
0.030x |
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 CNXN company net worth.
| 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