Direct Digital Holdings Inc
Direct Digital Holdings, Inc. operates as an end-to-end full-service advertising and marketing platform. The company's platform primarily focuses on providing advertising technology, data-driven campaign optimization, and other solutions to underserved and less efficient markets on both the buy- and sell-side of the digital advertising ecosystem. It serves various industry verticals, such as trav… Read more
Direct Digital Holdings Inc (DRCT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.245x
Based on the latest financial reports, Direct Digital Holdings Inc (DRCT) has a cash flow conversion efficiency ratio of 0.245x as of September 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 ($-1.64 Million) by net assets ($-6.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Direct Digital Holdings Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Direct Digital Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Direct Digital Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Direct Digital Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Groove Botanicals Inc
PINK:GRVE
|
0.028x |
|
RheinLand Holding AG
DU:RLV
|
N/A |
|
FOBANK
CO:FOBANK
|
-0.235x |
|
SWE ORPHAN BIOVITRU
MU:B6E
|
0.032x |
|
Dellia Grp ASA
OL:DELIA
|
N/A |
|
Serco Group
LSE:SRP
|
0.215x |
|
Sempio Co.
KQ:007540
|
N/A |
|
CAPITAL POWER
BE:2CP
|
0.063x |
Annual Cash Flow Conversion Efficiency for Direct Digital Holdings Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Direct Digital Holdings Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-19.73 Million | $-8.65 Million | 0.438x | -63.76% |
| 2023-12-31 | $2.33 Million | $2.82 Million | 1.210x | +217.94% |
| 2022-12-31 | $5.59 Million | $2.13 Million | 0.380x | +103.80% |
| 2021-12-31 | $-374.86K | $3.75 Million | -10.007x | -4025.01% |
| 2020-12-31 | $2.37 Million | $-574.53K | -0.243x | -46.64% |
| 2019-12-31 | $-1.27 Million | $210.24K | -0.165x | -- |