Flexsteel Industries Inc (FLXS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Flexsteel Industries Inc (FLXS) has a cash flow conversion efficiency ratio of 0.119x as of March 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 ($22.07 Million) by net assets ($185.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see FLXS company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore FLXS cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Kehui Power Automation Co Ltd
SHG:688681
|
0.037x |
|
Toubani Resources Ltd
AU:TRE
|
-0.052x |
|
Kalyani Investment Company Limited
NSE:KICL
|
-0.001x |
|
NXG NextGen Infrastructure Income Fund
NYSE:NXG
|
0.768x |
|
Greenwich Lifesciences Inc
NASDAQ:GLSI
|
-0.892x |
|
Qudian Inc
F:1QU
|
N/A |
|
Silvaco Group, Inc. Common Stock
NASDAQ:SVCO
|
-0.066x |
|
RF Capital Group Inc
TO:RCG
|
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. View Flexsteel Industries Inc (FLXS) stock price for real-time trading data and today's change.
| 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 | -- |
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 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