The Dixie Group Inc (DXYN) - Cash Flow Conversion Efficiency
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. Read DXYN current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Lasa Supergenerics Limited
NSE:LASA
|
0.005x |
|
Celtic plc
LSE:CCPC
|
-0.038x |
|
Binani Industries Limited
NSE:BINANIIND
|
0.019x |
|
Zenvia Inc
NASDAQ:ZENV
|
-0.034x |
|
MOVIE GAMES S.A. ZY1
F:2LH
|
0.070x |
|
NCL International Logistics Public Company Limited
BK:NCL
|
-0.560x |
|
Gungnir Resources Inc
V:GUG
|
-0.034x |
|
K9 Gold Corp
V:KNC
|
-0.612x |
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. For the full company profile with market capitalisation and key ratios, see The Dixie Group Inc (DXYN) market capitalisation.
| 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 | -- |
About 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