Pearl Diver Credit Company Inc. (PDCC) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.055x

Based on the latest financial reports, Pearl Diver Credit Company Inc. (PDCC) has a cash flow conversion efficiency ratio of 0.055x 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 ($8.20 Million) by net assets ($148.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Pearl Diver Credit Company Inc. to measure how many days the company can operate on defensive assets alone.

Pearl Diver Credit Company Inc. - Cash Flow Conversion Efficiency Trend (2023–2025)

This chart illustrates how Pearl Diver Credit Company Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
GaeaSoft Corp
KQ:051160
0.021x
Il Sung Const
KO:013360
-0.199x
Fine Blanking & Tool Co Ltd
TWO:4535
0.036x
Shinwon
KO:009270
0.067x
North European Oil Royalty Trust
NYSE:NRT
1.030x
Dawonsys Co.Ltd
KQ:068240
0.103x
Han Shin Mach
KO:011700
-0.003x
JHM Consolidation Bhd
KLSE:0127
-0.009x

Annual Cash Flow Conversion Efficiency for Pearl Diver Credit Company Inc. (2023–2025)

The table below shows the annual cash flow conversion efficiency of Pearl Diver Credit Company Inc. from 2023 to 2025. 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
2025-12-31 $132.13 Million $27.81 Million 0.210x +392.99%
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.

NYSE:PDCC USA Asset Management
Market Cap
$65.73 Million
Market Cap Rank
#20920 Global
#4654 in USA
Share Price
$9.62
Change (1 day)
+0.44%
52-Week Range
$9.33 - $18.40
All Time High
$20.91
About

Pearl Diver Credit Company Inc. was founded in 2023 and is headquartered in London, Greater London, United Kingdom.