DXP Enterprises Inc
DXP Enterprises, Inc., together with its subsidiaries, engages in distributing maintenance, repair, and operating (MRO) products, equipment, and services in the United States, Canada, and internationally. It operates in three segments: Service Centers, Supply Chain Services, and Innovative Pumping Solutions. The Service Centers segment offers MRO products, equipment, and integrated services, incl… Read more
DXP Enterprises Inc (DXPE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.071x
Based on the latest financial reports, DXP Enterprises Inc (DXPE) has a cash flow conversion efficiency ratio of 0.071x 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 ($34.89 Million) by net assets ($488.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DXP Enterprises Inc - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how DXP Enterprises Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DXP Enterprises Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DXP Enterprises Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lao Feng Xiang Co Ltd A
SHG:600612
|
-0.154x |
|
UNIQA Insurance Group AG
VI:UQA
|
0.072x |
|
Xometry Inc
NASDAQ:XMTR
|
0.021x |
|
Kemper Corporation
NYSE:KMPR
|
0.066x |
|
Hpsp Co Ltd
KQ:403870
|
0.181x |
|
JTC PLC
PINK:JTCPF
|
0.067x |
|
Eastern Air Logistics Co Ltd
SHG:601156
|
0.044x |
|
Tangshan Port Group Co Ltd
SHG:601000
|
0.026x |
Annual Cash Flow Conversion Efficiency for DXP Enterprises Inc (1996–2024)
The table below shows the annual cash flow conversion efficiency of DXP Enterprises Inc from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $422.79 Million | $102.21 Million | 0.242x | -13.31% |
| 2023-12-31 | $380.88 Million | $106.22 Million | 0.279x | +1628.93% |
| 2022-12-31 | $365.39 Million | $5.89 Million | 0.016x | -84.40% |
| 2021-12-31 | $358.69 Million | $37.09 Million | 0.103x | -65.32% |
| 2020-12-31 | $361.14 Million | $107.67 Million | 0.298x | +148.99% |
| 2019-12-31 | $344.95 Million | $41.31 Million | 0.120x | +2.99% |
| 2018-12-31 | $308.25 Million | $35.84 Million | 0.116x | +148.91% |
| 2017-12-31 | $268.55 Million | $12.54 Million | 0.047x | -75.43% |
| 2016-12-31 | $252.55 Million | $48.01 Million | 0.190x | -61.42% |
| 2015-12-31 | $198.87 Million | $97.99 Million | 0.493x | +21.32% |
| 2014-12-31 | $242.95 Million | $98.67 Million | 0.406x | +46.38% |
| 2013-12-31 | $296.25 Million | $82.20 Million | 0.277x | +12.97% |
| 2012-12-31 | $208.49 Million | $51.21 Million | 0.246x | +48.98% |
| 2011-12-31 | $156.68 Million | $25.83 Million | 0.165x | -14.42% |
| 2010-12-31 | $124.12 Million | $23.91 Million | 0.193x | -66.31% |
| 2009-12-31 | $90.21 Million | $51.58 Million | 0.572x | +303.27% |
| 2008-12-31 | $130.20 Million | $18.46 Million | 0.142x | +1111.42% |
| 2007-12-31 | $101.52 Million | $-1.42 Million | -0.014x | -3238.74% |
| 2006-12-31 | $35.73 Million | $-15.00K | 0.000x | +99.33% |
| 2005-12-31 | $19.62 Million | $-1.24 Million | -0.063x | -116.04% |
| 2004-12-31 | $13.06 Million | $5.13 Million | 0.393x | -42.87% |
| 2003-12-31 | $10.08 Million | $6.92 Million | 0.687x | +122.50% |
| 2002-12-31 | $8.09 Million | $2.50 Million | 0.309x | -58.67% |
| 2001-12-31 | $9.56 Million | $7.14 Million | 0.747x | +2142.09% |
| 2000-12-31 | $8.83 Million | $-323.00K | -0.037x | -105.44% |
| 1999-12-31 | $15.65 Million | $10.53 Million | 0.673x | +100.60% |
| 1998-12-31 | $17.00 Million | $5.70 Million | 0.335x | +4962.94% |
| 1997-12-31 | $15.10 Million | $100.00K | 0.007x | -84.71% |
| 1996-12-31 | $10.46 Million | $453.00K | 0.043x | -- |