The Dixie Group Inc Cash Flow Conversion Efficiency
The Dixie Group Inc cash flow conversion efficiency. Based on the latest financial reports, The Dixie Group Inc (DXYN) has a cash flow conversion efficiency ratio of -0.035x as of December 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 ($-304.00K) by net assets ($8.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of The Dixie Group Inc (1985–2025)
Cash flow conversion efficiency of The Dixie Group Inc from 1985 to 2025. This chart illustrates how The Dixie Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for The Dixie Group Inc for real-time trading data and today's change.
The Dixie Group Inc Cash Flow Conversion Ratio Explained
The Dixie Group Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of The Dixie Group Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Duta Pertiwi Nusantara Tbk
JK:DPNS
|
0.006x |
|
Riedel Resources Ltd
AU:RIE
|
-0.041x |
|
TGS Esports Inc
V:TGS
|
0.391x |
|
Box Pak (Malaysia) Bhd
KLSE:6297
|
-0.211x |
|
Deveron UAS Corp
V:FARM
|
0.031x |
|
Rain Enhancement Technologies Holdco, Inc. Class A Common Stock
NASDAQ:RAIN
|
0.131x |
|
Bullfrog AI Holdings, Inc. Common Stock
NASDAQ:BFRG
|
-0.570x |
|
RENEWABLE VENTURES NORDIC
F:X72
|
-0.145x |
Annual Cash Flow Conversion Efficiency for The Dixie Group Inc (1985–2025)
The table below shows the annual cash flow conversion efficiency of The Dixie Group Inc from 1985 to 2025. Review DXYN FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $8.80 Million | $9.14 Million | 1.039x | +421.36% |
| 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 | -207.87% |
| 2020-12-31 | $62.96 Million | $13.55 Million | 0.215x | +34.81% |
| 2019-12-31 | $73.21 Million | $11.69 Million | 0.160x | +84.44% |
| 2018-12-31 | $58.98 Million | $5.11 Million | 0.087x | +170.45% |
| 2017-12-31 | $78.19 Million | $-9.61 Million | -0.123x | -144.74% |
| 2016-12-31 | $87.12 Million | $23.92 Million | 0.275x | +189.60% |
| 2015-12-31 | $90.80 Million | $8.61 Million | 0.095x | +183.28% |
| 2014-12-31 | $103.41 Million | $3.46 Million | 0.033x | +140.00% |
| 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 | -84.31% |
| 2009-12-31 | $66.29 Million | $26.51 Million | 0.400x | +412.28% |
| 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 | +231.09% |
| 2005-12-31 | $122.40 Million | $5.90 Million | 0.048x | -38.51% |
| 2004-12-31 | $111.25 Million | $8.72 Million | 0.078x | +113.40% |
| 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 | -9.47% |
| 1998-12-31 | $99.95 Million | $34.40 Million | 0.344x | -14.70% |
| 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 carpet, 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 yacht… Read more