Professional Diversity Network Inc Cash Flow Conversion Efficiency
Professional Diversity Network Inc cash flow conversion efficiency. Based on the latest financial reports, Professional Diversity Network Inc (IPDN) has a cash flow conversion efficiency ratio of -27.134x 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 ($-362.25 Million) by net assets ($13.35 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 Professional Diversity Network Inc (2010–2025)
Cash flow conversion efficiency of Professional Diversity Network Inc from 2010 to 2025. This chart illustrates how Professional Diversity Network Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Professional Diversity Network Inc (IPDN) share price today for real-time trading data and today's change.
Professional Diversity Network Inc Cash Flow Conversion Ratio Explained
Professional Diversity Network 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.
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. Also see Professional Diversity Network Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quest PharmaTech Inc
V:QPT
|
-0.002x |
|
Fuller Smith & Turner
LSE:FSTA
|
0.093x |
|
Avacta Group PLC
LSE:AVCT
|
-93.806x |
|
Saferoads Holdings Ltd
AU:SRH
|
-0.038x |
|
QcX Gold Corp
V:QCX
|
-0.031x |
|
Albion Technology & General VCT PLC
LSE:AATG
|
-0.004x |
|
Glacier Lake Resources Inc
V:GLI
|
0.010x |
|
Devernois SA
PA:ALDEV
|
0.102x |
Annual Cash Flow Conversion Efficiency for Professional Diversity Network Inc (2010–2025)
The table below shows the annual cash flow conversion efficiency of Professional Diversity Network Inc from 2010 to 2025. Review Professional Diversity Network Inc free cash flow ratio 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 | $11.18 Million | $-2.09 Billion | -186.692x | -36029.45% |
| 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 | -- |
About 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 recruitment services, such as single and multiple job postings, recruitment media, talent recruitment communities, corpo… Read more