Professional Diversity Network Inc (IPDN) - Cash Flow Conversion Efficiency
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. Read debt load of Professional Diversity Network Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
IDOX plc
LSE:IDOX
|
0.002x |
|
Wellnex Life Ltd
AU:WNX
|
0.154x |
|
RENFORTH RESS. INC. NEW
F:9RR
|
0.400x |
|
8COMMON Ltd
AU:8CO
|
-0.370x |
|
Madoro Metals Corp
V:MDM
|
-0.030x |
|
Mears Group plc
LSE:MER
|
0.354x |
|
MDJM Ltd
NASDAQ:UOKA
|
-0.154x |
|
Nicoccino Holding AB
ST:NICO
|
-0.234x |
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. For the full company profile with market capitalisation and key ratios, see IPDN company net worth.
| 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 | -- |
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 online professional job seeking communities that offers recruitment services, such as single and multiple job postings, … Read more