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 0.108x 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 ($-1.05 Million) by net assets ($-9.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DRCT equity financing ratio to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Direct Digital Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
KINGS ENTERTAINMENT GROUP
F:L12
|
N/A |
|
Kore Potash Plc
LSE:KP2
|
0.000x |
|
Filament Health Corp
NEO:FH
|
-0.228x |
|
Redcentric
LSE:RCN
|
0.133x |
|
BT Wealth Industries Public Company Limited
BK:BTW
|
-0.152x |
|
Prostemics Co. Ltd
KQ:203690
|
-0.036x |
|
Radaan Mediaworks India Limited
NSE:RADAAN
|
0.196x |
|
Nexera Energy Inc
V:NGY
|
-0.007x |
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. For the full company profile with market capitalisation and key ratios, see Direct Digital Holdings Inc stock valuation.
| 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