Pearl Diver Credit Company Inc. (PDCC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pearl Diver Credit Company Inc. (PDCC) has a cash flow conversion efficiency ratio of -0.119x as of December 2024. 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 ($-19.54 Million) by net assets ($164.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pearl Diver Credit Company Inc. - Cash Flow Conversion Efficiency Trend (2023–2024)
This chart illustrates how Pearl Diver Credit Company Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PDCC liabilities breakdown for a breakdown of total debt and financial obligations.
Pearl Diver Credit Company Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pearl Diver Credit Company Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Artifex Mundi SA
WAR:ART
|
-0.016x |
|
Crown Confectionery Co Ltd
KO:264900
|
0.015x |
|
Lu Hai Holding Corp
TW:2115
|
0.035x |
|
Actuate Therapeutics, Inc. Common stock
NASDAQ:ACTU
|
-0.611x |
|
SBI Investment KOREA Co. Ltd
KQ:019550
|
-0.020x |
|
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS
IS:PKART
|
0.157x |
|
Austral Gold Ltd
V:AGLD
|
0.174x |
|
Hankuk Steel Wire Co. Ltd
KQ:025550
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Pearl Diver Credit Company Inc. (2023–2024)
The table below shows the annual cash flow conversion efficiency of Pearl Diver Credit Company Inc. from 2023 to 2024. For the full company profile with market capitalisation and key ratios, see Pearl Diver Credit Company Inc. stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $135.22 Million | $-9.71 Million | -0.072x | -418.80% |
| 2023-12-31 | $96.44 Million | $2.17 Million | 0.023x | -- |
About Pearl Diver Credit Company Inc.
Pearl Diver Credit Company Inc. was founded in 2023 and is headquartered in London, Greater London, United Kingdom.