Flexsteel Industries Inc
Flexsteel Industries, Inc., together with its subsidiaries, manufactures, distributes, imports, and markets residential furniture products in the United States. The company offers furniture, such as sofas, loveseats, chairs, reclining rocking chairs, swivel rockers, sofa beds, convertible bedding units, occasional tables, desks, dining tables and chairs, kitchen storage, bedroom furniture, and ou… Read more
Flexsteel Industries Inc (FLXS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.006x
Based on the latest financial reports, Flexsteel Industries Inc (FLXS) has a cash flow conversion efficiency ratio of 0.006x 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 ($1.01 Million) by net assets ($178.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Flexsteel Industries Inc - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Flexsteel Industries 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.
Flexsteel Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Flexsteel Industries Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SENORES PHARMACEUTICALS L
NSE:SENORES
|
N/A |
|
Duksan Hi Metal Co.Ltd
KQ:077360
|
0.023x |
|
Zeng Hsing Industrial Co Ltd
TW:1558
|
0.031x |
|
Inmobiliaria del Sur SA
MC:ISUR
|
0.166x |
|
Guangdong Greenway Technology Co Ltd
SHG:688345
|
0.023x |
|
AUPU Home Style Corp Ltd
SHG:603551
|
0.024x |
|
Aeluma, Inc
NASDAQ:ALMU
|
-0.006x |
|
NMPGY
PINK:NMPGY
|
0.017x |
Annual Cash Flow Conversion Efficiency for Flexsteel Industries Inc (1990–2025)
The table below shows the annual cash flow conversion efficiency of Flexsteel Industries Inc from 1990 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $167.86 Million | $36.98 Million | 0.220x | +3.90% |
| 2024-06-30 | $150.37 Million | $31.88 Million | 0.212x | +30.62% |
| 2023-06-30 | $141.62 Million | $22.99 Million | 0.162x | +167.18% |
| 2022-06-30 | $131.56 Million | $7.99 Million | 0.061x | +131.22% |
| 2021-06-30 | $167.97 Million | $-32.69 Million | -0.195x | -286.79% |
| 2020-06-30 | $175.50 Million | $18.29 Million | 0.104x | +218.81% |
| 2019-06-30 | $205.43 Million | $6.71 Million | 0.033x | -71.06% |
| 2018-06-30 | $241.70 Million | $27.29 Million | 0.113x | -1.25% |
| 2017-06-30 | $230.76 Million | $26.39 Million | 0.114x | -55.90% |
| 2016-06-30 | $209.65 Million | $54.37 Million | 0.259x | +1381.42% |
| 2015-06-30 | $186.75 Million | $3.27 Million | 0.018x | -82.02% |
| 2014-06-30 | $166.74 Million | $16.24 Million | 0.097x | +149.41% |
| 2013-06-30 | $151.24 Million | $5.91 Million | 0.039x | -39.35% |
| 2012-06-30 | $139.44 Million | $8.98 Million | 0.064x | -40.02% |
| 2011-06-30 | $128.57 Million | $13.80 Million | 0.107x | -33.97% |
| 2010-06-30 | $117.61 Million | $19.12 Million | 0.163x | +0.50% |
| 2009-06-30 | $107.00 Million | $17.31 Million | 0.162x | +108.91% |
| 2008-06-30 | $112.75 Million | $8.73 Million | 0.077x | -15.22% |
| 2007-06-30 | $112.68 Million | $10.29 Million | 0.091x | +235.33% |
| 2006-06-30 | $107.50 Million | $-7.25 Million | -0.067x | -155.58% |
| 2005-06-30 | $104.80 Million | $12.72 Million | 0.121x | +64.61% |
| 2004-06-30 | $101.61 Million | $7.49 Million | 0.074x | -25.05% |
| 2003-06-30 | $93.75 Million | $9.23 Million | 0.098x | -28.60% |
| 2002-06-30 | $87.72 Million | $12.09 Million | 0.138x | -10.49% |
| 2001-06-30 | $85.06 Million | $13.10 Million | 0.154x | +5.18% |
| 2000-06-30 | $85.20 Million | $12.47 Million | 0.146x | -20.75% |
| 1999-06-30 | $81.20 Million | $15.00 Million | 0.185x | +8.49% |
| 1998-06-30 | $78.10 Million | $13.30 Million | 0.170x | -2.24% |
| 1997-06-30 | $75.20 Million | $13.10 Million | 0.174x | +98.59% |
| 1996-06-30 | $74.10 Million | $6.50 Million | 0.088x | -44.19% |
| 1995-06-30 | $73.80 Million | $11.60 Million | 0.157x | +3635.68% |
| 1994-06-30 | $71.30 Million | $300.00K | 0.004x | -97.14% |
| 1993-06-30 | $67.90 Million | $10.00 Million | 0.147x | +1289.25% |
| 1992-06-30 | $64.60 Million | $-800.00K | -0.012x | -105.08% |
| 1991-06-30 | $66.00 Million | $16.10 Million | 0.244x | +45.73% |
| 1990-06-30 | $68.70 Million | $11.50 Million | 0.167x | -- |