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.
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. Read DXPE total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Huaxia Eye Hospital Group Co. Ltd. A
SHE:301267
|
N/A |
|
Gansu Qilianshan Cement Group Co Ltd
SHG:600720
|
0.017x |
|
Valiant Co Ltd
SHE:002643
|
0.049x |
|
Visual China Group Co Ltd
SHE:000681
|
0.012x |
|
Calumet Specialty Products Partners
NASDAQ:CLMT
|
-0.223x |
|
KPIT Technologies Limited
NSE:KPITTECH
|
0.112x |
|
Sino-Platinum Metals Co Ltd
SHG:600459
|
-0.111x |
|
TMC the metals company Inc
NASDAQ:TMC
|
0.283x |
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. For the full company profile with market capitalisation and key ratios, see DXPE stock market capitalisation.
| 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