Flexsteel Industries Inc Cash Flow Conversion Efficiency
Flexsteel Industries Inc cash flow conversion efficiency. Based on the latest financial reports, Flexsteel Industries Inc (FLXS) has a cash flow conversion efficiency ratio of 0.182x as of June 2026. 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 ($24.32 Million) by net assets ($133.50 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 Flexsteel Industries Inc (1990–2026)
Cash flow conversion efficiency of Flexsteel Industries Inc from 1990 to 2026. This chart illustrates how Flexsteel Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FLXS stock price for real-time trading data and today's change.
Flexsteel Industries Inc Cash Flow Conversion Ratio Explained
Flexsteel Industries 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.
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. Also see Flexsteel Industries Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
|
-0.032x |
|
Cre8 Direct Ningbo Co Ltd
SHE:300703
|
0.055x |
|
Lineage Cell Therapeutics Inc
NYSE MKT:LCTX
|
-0.174x |
|
Shenke Slide Bearing Corp
SHE:002633
|
0.031x |
|
Ernst Russ AG
XETRA:ERAG
|
0.067x |
|
Hyliion Holdings Corp.
NYSE:HYLN
|
-0.052x |
|
Chien Kuo Construction Co Ltd
TW:5515
|
0.029x |
|
Trifork Holding AG
CO:TRIFOR
|
0.035x |
Annual Cash Flow Conversion Efficiency for Flexsteel Industries Inc (1990–2026)
The table below shows the annual cash flow conversion efficiency of Flexsteel Industries Inc from 1990 to 2026. Review free cash flow generation of Flexsteel Industries Inc 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 |
|---|---|---|---|---|
| 2026-06-30 | $133.50 Million | $51.52 Million | 0.386x | +75.18% |
| 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 | -- |
About 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 stationary and motion sofas; loveseats; chairs and sectionals; bedroom furniture; dining tables and chairs; occasional and entertainment tables; and kitchen storage. It distributes its products through its e-commerce ch… Read more