Direct Digital Holdings Inc (DRCT) - 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. Also see Direct Digital Holdings Inc (DRCT) market capitalisation for the company's overall valuation and market capitalisation.
Direct Digital Holdings Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Direct Digital Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Direct Digital Holdings Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiuzi Holdings Inc
NASDAQ:JZXN
|
-0.105x |
|
Moab Minerals Ltd
AU:MOM
|
-0.120x |
|
Ausmon Resources Ltd
AU:AOA
|
-0.232x |
|
CardioComm Solutions Inc.
V:EKG
|
0.215x |
|
Stayble Therapeutics AB
ST:STABL
|
-0.194x |
|
Edison Lithium Corp
V:EDDY
|
-1.162x |
|
Bridge Saas Ltd
AU:BGE
|
0.026x |
|
Mercia Technologies PLC
LSE:MERC
|
0.032x |
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. View Direct Digital Holdings Inc share price for real-time trading data and today's change.
| 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