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 0.266x 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 ($-1.87 Million) by net assets ($-7.02 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 (2019–2025)
This chart illustrates how Direct Digital Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read DRCT liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Clearside Biomedical Inc
NASDAQ:CLSD
|
0.102x |
|
Qlucore AB
ST:QCORE
|
-0.064x |
|
Treatt PLC
LSE:TET
|
0.020x |
|
Bohra Industries Limited
NSE:BOHRAIND
|
0.009x |
|
Afentra PLC
LSE:AET
|
0.408x |
|
British Smaller Companies Vct 2 Plc
LSE:BSC
|
-0.007x |
|
Moab Minerals Ltd
AU:MOM
|
-0.105x |
|
Oryx International Growth Fund
LSE:OIG
|
0.003x |
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 (DRCT) market capitalisation.
| 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 trav… Read more