The Dixie Group Inc
The Dixie Group, Inc. manufactures, markets, and sells floorcovering products to residential customers in North America and internationally. The company offers residential carpets, custom rugs, and engineered wood products under the Fabrica brand for interior decorators and designers, selected retailers and furniture stores, luxury home builders, and manufacturers of luxury motor coaches and yach… Read more
The Dixie Group Inc (DXYN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.084x
Based on the latest financial reports, The Dixie Group Inc (DXYN) has a cash flow conversion efficiency ratio of 0.084x 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 ($987.00K) by net assets ($11.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Dixie Group Inc - Cash Flow Conversion Efficiency Trend (1985–2024)
This chart illustrates how The Dixie Group 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.
The Dixie Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Dixie Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nubeva Technologies Ltd
PINK:NBVAF
|
-0.095x |
|
Pool Advista Finance Tbk PT
JK:POLA
|
0.136x |
|
Pacific Empire Minerals Corp
PINK:PEMSF
|
-0.603x |
|
PT Informasi Teknologi Indones
JK:JATI
|
-0.042x |
|
Titanium Sands Ltd
AU:TSL
|
-0.020x |
|
Vital Metals Ltd
AU:VML
|
-0.011x |
|
Armlogi Holding Corp. Common Stock
NASDAQ:BTOC
|
-0.086x |
|
Taruga Minerals Limited
PINK:TGGRF
|
N/A |
Annual Cash Flow Conversion Efficiency for The Dixie Group Inc (1985–2024)
The table below shows the annual cash flow conversion efficiency of The Dixie Group Inc from 1985 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $16.22 Million | $3.23 Million | 0.199x | +122.88% |
| 2023-12-31 | $29.29 Million | $2.62 Million | 0.089x | +115.36% |
| 2022-12-31 | $31.51 Million | $-18.34 Million | -0.582x | -150.72% |
| 2021-12-31 | $66.38 Million | $-15.41 Million | -0.232x | -209.30% |
| 2020-12-31 | $63.79 Million | $13.55 Million | 0.212x | +33.05% |
| 2019-12-31 | $73.21 Million | $11.69 Million | 0.160x | +84.44% |
| 2018-12-31 | $58.98 Million | $5.11 Million | 0.087x | +171.42% |
| 2017-12-31 | $79.26 Million | $-9.61 Million | -0.121x | -144.14% |
| 2016-12-31 | $87.12 Million | $23.92 Million | 0.275x | +189.60% |
| 2015-12-31 | $90.80 Million | $8.61 Million | 0.095x | +154.70% |
| 2014-12-31 | $92.98 Million | $3.46 Million | 0.037x | +144.49% |
| 2013-12-31 | $70.77 Million | $-5.92 Million | -0.084x | -13.72% |
| 2012-12-31 | $64.05 Million | $-4.71 Million | -0.074x | -193.73% |
| 2011-12-31 | $64.39 Million | $5.05 Million | 0.078x | +25.08% |
| 2010-12-31 | $62.43 Million | $3.92 Million | 0.063x | -84.02% |
| 2009-12-31 | $67.51 Million | $26.51 Million | 0.393x | +403.03% |
| 2008-12-31 | $107.59 Million | $8.40 Million | 0.078x | -43.87% |
| 2007-12-31 | $142.11 Million | $19.77 Million | 0.139x | -12.81% |
| 2006-12-31 | $135.68 Million | $21.64 Million | 0.160x | +234.03% |
| 2005-12-31 | $123.48 Million | $5.90 Million | 0.048x | -39.27% |
| 2004-12-31 | $110.84 Million | $8.72 Million | 0.079x | +113.45% |
| 2003-12-31 | $96.08 Million | $-56.18 Million | -0.585x | -1992.83% |
| 2002-12-31 | $111.35 Million | $-3.11 Million | -0.028x | -107.17% |
| 2001-12-31 | $106.22 Million | $41.41 Million | 0.390x | +26162.03% |
| 2000-12-31 | $108.29 Million | $-162.00K | -0.001x | -100.48% |
| 1999-12-31 | $117.91 Million | $36.74 Million | 0.312x | -9.43% |
| 1998-12-31 | $100.00 Million | $34.40 Million | 0.344x | -14.74% |
| 1997-12-31 | $121.20 Million | $48.90 Million | 0.403x | -20.33% |
| 1996-12-31 | $108.60 Million | $55.00 Million | 0.506x | +96.43% |
| 1995-12-31 | $118.30 Million | $30.50 Million | 0.258x | +138.90% |
| 1994-12-31 | $170.50 Million | $18.40 Million | 0.108x | -68.50% |
| 1993-12-31 | $175.70 Million | $60.20 Million | 0.343x | +18.17% |
| 1992-12-31 | $145.20 Million | $42.10 Million | 0.290x | +174.96% |
| 1991-12-31 | $141.30 Million | $14.90 Million | 0.105x | -41.40% |
| 1990-12-31 | $174.50 Million | $31.40 Million | 0.180x | +22.19% |
| 1989-12-31 | $184.70 Million | $27.20 Million | 0.147x | +39.66% |
| 1988-12-31 | $203.90 Million | $21.50 Million | 0.105x | -27.37% |
| 1986-12-31 | $92.30 Million | $13.40 Million | 0.145x | -2.87% |
| 1985-12-31 | $47.50 Million | $7.10 Million | 0.149x | -- |