Professional Diversity Network Inc
Professional Diversity Network, Inc. operates online professional networking communities with career resources in the United States. It operates through three segments: TalentAlly, National Association of Professional Women (NAPW Network), and RemoteMore USA. The company offers online professional job seeking communities that offers recruitment services, such as single and multiple job postings, … Read more
Professional Diversity Network Inc (IPDN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.327x
Based on the latest financial reports, Professional Diversity Network Inc (IPDN) has a cash flow conversion efficiency ratio of -0.327x 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 ($-2.72 Million) by net assets ($8.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Professional Diversity Network Inc - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Professional Diversity Network 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.
Professional Diversity Network Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Professional Diversity Network Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Raketech Group Holding
ST:RAKE
|
0.043x |
|
Lohilo Foods AB
ST:LOHILO
|
-0.017x |
|
Coolabah Metals Ltd
AU:CBH
|
-0.070x |
|
DCT TRADING DIS TICARET
IS:DCTTR
|
0.038x |
|
Burstone Group Limited
JSE:BTN
|
0.014x |
|
Movie Games S.A.
WAR:MOV
|
0.070x |
|
Trust Finance Indonesia Tbk
JK:TRUS
|
-0.086x |
|
Lagnam Spintex Limited
NSE:LAGNAM
|
0.403x |
Annual Cash Flow Conversion Efficiency for Professional Diversity Network Inc (2010–2024)
The table below shows the annual cash flow conversion efficiency of Professional Diversity Network Inc from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.84 Million | $-2.50 Million | -0.517x | +56.16% |
| 2023-12-31 | $2.57 Million | $-3.03 Million | -1.179x | -20.95% |
| 2022-12-31 | $2.31 Million | $-2.25 Million | -0.974x | -61.60% |
| 2021-12-31 | $3.11 Million | $-1.87 Million | -0.603x | +42.95% |
| 2020-12-31 | $3.35 Million | $-3.54 Million | -1.057x | +58.34% |
| 2019-12-31 | $2.55 Million | $-6.47 Million | -2.537x | -157.08% |
| 2018-12-31 | $-1.11 Million | $-4.94 Million | 4.444x | +823.06% |
| 2017-12-31 | $10.30 Million | $-6.33 Million | -0.615x | -165.37% |
| 2016-12-31 | $28.78 Million | $-6.66 Million | -0.232x | +14.92% |
| 2015-12-31 | $22.65 Million | $-6.16 Million | -0.272x | -66.12% |
| 2014-12-31 | $53.64 Million | $-8.79 Million | -0.164x | -708.47% |
| 2013-12-31 | $20.50 Million | $-415.49K | -0.020x | -102.16% |
| 2012-12-31 | $2.79 Million | $2.62 Million | 0.939x | +8.12% |
| 2011-12-31 | $3.28 Million | $2.85 Million | 0.868x | +11.25% |
| 2010-12-31 | $2.12 Million | $1.66 Million | 0.781x | -- |