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. See how leveraged is Flexsteel Industries Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Flexsteel Industries Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
centrotherm international AG
F:CTNK
|
0.077x |
|
NXG NextGen Infrastructure Income Fund
NYSE:NXG
|
0.768x |
|
Treace Medical Concepts Inc
NASDAQ:TMCI
|
0.094x |
|
Korea Electronic Power Industrial Development Co Ltd
KO:130660
|
-0.020x |
|
Spok Holdings Inc
NASDAQ:SPOK
|
0.017x |
|
Arqit Quantum Inc.
NASDAQ:ARQQ
|
-0.886x |
|
Mildef Crete
TWO:3213
|
0.069x |
|
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. For the full company profile with market capitalisation and key ratios, see FLXS market cap.
| 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