Destination XL Group Inc Cash Flow Conversion Efficiency
Destination XL Group Inc cash flow conversion efficiency. Based on the latest financial reports, Destination XL Group Inc (DXLG) has a cash flow conversion efficiency ratio of 0.058x as of July 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 ($6.05 Million) by net assets ($104.53 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 Destination XL Group Inc (1990–2026)
Cash flow conversion efficiency of Destination XL Group Inc from 1990 to 2026. This chart illustrates how Destination XL Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Destination XL Group Inc stock quote for real-time trading data and today's change.
Destination XL Group Inc Cash Flow Conversion Ratio Explained
Destination XL Group 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.
Destination XL Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Destination XL Group Inc ranked by their cash flow conversion efficiency. Also see DXLG stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Moonbae Steel
KO:008420
|
-0.026x |
|
Caesarstone Ltd
NASDAQ:CSTE
|
-0.066x |
|
Doctor Care Anywhere Group Plc
AU:DOC
|
-21.169x |
|
Graines Voltz S.A
PA:GRVO
|
-0.242x |
|
R.P.P. Infra Projects Limited
NSE:RPPINFRA
|
0.014x |
|
Tura Group AB
ST:TURA
|
0.027x |
|
Sangsin Brake
KO:041650
|
0.042x |
|
Consus Enerji Isletmeciligi ve Hizmetleri AS
IS:CONSE
|
0.196x |
Annual Cash Flow Conversion Efficiency for Destination XL Group Inc (1990–2026)
The table below shows the annual cash flow conversion efficiency of Destination XL Group Inc from 1990 to 2026. Review cash generation quality of Destination XL Group Inc 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 |
|---|---|---|---|---|
| 2026-01-31 | $108.09 Million | $29.58 Million | 0.274x | +30.65% |
| 2025-01-31 | $141.22 Million | $29.58 Million | 0.209x | -37.08% |
| 2024-01-31 | $148.95 Million | $49.59 Million | 0.333x | -23.78% |
| 2023-01-31 | $137.23 Million | $59.94 Million | 0.437x | -66.33% |
| 2022-01-31 | $58.22 Million | $75.54 Million | 1.298x | +330.78% |
| 2021-01-31 | $-4.08 Million | $-1.23 Million | 0.301x | +11.35% |
| 2020-01-31 | $58.42 Million | $15.80 Million | 0.270x | +0.77% |
| 2019-01-31 | $58.64 Million | $15.74 Million | 0.268x | -39.32% |
| 2018-01-31 | $69.99 Million | $30.96 Million | 0.442x | +12.01% |
| 2017-01-31 | $88.52 Million | $34.96 Million | 0.395x | +89.85% |
| 2016-01-31 | $88.40 Million | $18.39 Million | 0.208x | +39.22% |
| 2015-01-31 | $92.39 Million | $13.80 Million | 0.149x | -37.00% |
| 2014-01-31 | $104.97 Million | $24.90 Million | 0.237x | +27.91% |
| 2013-01-31 | $161.21 Million | $29.89 Million | 0.185x | +22.19% |
| 2012-01-31 | $154.36 Million | $23.43 Million | 0.152x | -11.18% |
| 2011-01-31 | $111.33 Million | $19.02 Million | 0.171x | -48.24% |
| 2010-01-31 | $93.22 Million | $30.77 Million | 0.330x | +2.22% |
| 2009-01-31 | $71.83 Million | $23.20 Million | 0.323x | +400.56% |
| 2008-01-31 | $181.94 Million | $11.74 Million | 0.065x | +16.38% |
| 2007-01-31 | $218.05 Million | $12.09 Million | 0.055x | -70.64% |
| 2006-01-31 | $89.16 Million | $16.83 Million | 0.189x | +8.17% |
| 2005-01-31 | $76.96 Million | $13.43 Million | 0.175x | +23.48% |
| 2004-01-31 | $84.64 Million | $11.96 Million | 0.141x | -36.71% |
| 2003-01-31 | $92.08 Million | $20.56 Million | 0.223x | +1582.36% |
| 2002-01-31 | $42.41 Million | $563.00K | 0.013x | -92.67% |
| 2001-01-31 | $49.83 Million | $9.03 Million | 0.181x | +997.07% |
| 2000-01-31 | $52.27 Million | $863.00K | 0.017x | -41.30% |
| 1999-01-31 | $64.00 Million | $1.80 Million | 0.028x | +135.00% |
| 1998-01-31 | $87.10 Million | $-7.00 Million | -0.080x | -350.44% |
| 1997-01-31 | $117.70 Million | $-2.10 Million | -0.018x | -118.59% |
| 1996-01-31 | $112.50 Million | $10.80 Million | 0.096x | -53.66% |
| 1995-01-31 | $100.40 Million | $20.80 Million | 0.207x | +26.48% |
| 1994-01-31 | $81.20 Million | $13.30 Million | 0.164x | +103.10% |
| 1993-01-31 | $74.40 Million | $6.00 Million | 0.081x | -57.27% |
| 1992-01-31 | $35.50 Million | $6.70 Million | 0.189x | -45.60% |
| 1991-01-31 | $19.60 Million | $6.80 Million | 0.347x | +858.93% |
| 1990-01-31 | $17.50 Million | $-800.00K | -0.046x | -- |
About Destination XL Group Inc
Destination XL Group, Inc., together with its subsidiaries, operates as a specialty retailer of big and tall men's clothing and footwear in the United States. The company's stores offer sportswear and dresswear; fashion-neutral items, including jeans, casual pants, t-shirts, polo shirts, dress shirts, and suit separates; and casual clothing. It also provides vintage-screen t-shirts and wovens und… Read more