DXP Enterprises Inc (DXPE) - Cash Flow Conversion Efficiency
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. Also see DXPE company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore DXP Enterprises Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reysas Gayrimenkul Yatirim Ortakligi AS
IS:RYGYO
|
0.012x |
|
Guangxi Liugong Machinery Co Ltd
SHE:000528
|
0.011x |
|
Guangxi Guitang Group Co Ltd
SHE:000833
|
0.058x |
|
Berli Jucker PCL
BK:BJC
|
0.035x |
|
Calumet Specialty Products Partners
NASDAQ:CLMT
|
-0.223x |
|
Verallia
PA:VRLA
|
0.210x |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
0.004x |
|
Sino-Platinum Metals Co Ltd
SHG:600459
|
-0.104x |
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. View latest DXP Enterprises Inc stock price today for real-time trading data and today's change.
| 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 | -- |
About 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