Direct Digital Holdings Inc Cash Flow Conversion Efficiency
Direct Digital Holdings Inc cash flow conversion efficiency. Based on the latest financial reports, Direct Digital Holdings Inc (DRCT) has a cash flow conversion efficiency ratio of 0.064x as of June 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 ($-884.00K) by net assets ($-13.82 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 Direct Digital Holdings Inc (2019–2025)
Cash flow conversion efficiency of Direct Digital Holdings Inc from 2019 to 2025. This chart illustrates how Direct Digital Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Direct Digital Holdings Inc (DRCT) stock price for real-time trading data and today's change.
Direct Digital Holdings Inc Cash Flow Conversion Ratio Explained
Direct Digital Holdings 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.
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. Also see Direct Digital Holdings Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pod Point Group Holdings PLC
LSE:PODP
|
-1.031x |
|
CJ Seafood Corp. Pfd. Series 1
KO:011155
|
-0.045x |
|
genedrive plc
LSE:GDR
|
-1.421x |
|
Cadogan Petroleum plc
LSE:CAD
|
-0.008x |
|
LANEBURY GROWTH CAP.
F:L01
|
-0.024x |
|
One Media iP Group Plc
LSE:OMIP
|
0.048x |
|
FUSION FUEL GREEN CL.A
F:60P
|
N/A |
|
Ingenta plc
LSE:ING
|
0.104x |
Annual Cash Flow Conversion Efficiency for Direct Digital Holdings Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Direct Digital Holdings Inc from 2019 to 2025. Review Direct Digital Holdings Inc free cash flow generation 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 | $-7.02 Million | $-8.91 Million | 1.268x | +189.35% |
| 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 | -- |
About 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 trave… Read more