DHI Group Inc (DHX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DHI Group Inc (DHX) has a cash flow conversion efficiency ratio of 0.049x as of September 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 ($4.76 Million) by net assets ($97.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DHI Group Inc - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how DHI Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of DHI Group Inc for a breakdown of total debt and financial obligations.
DHI Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DHI Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Barington/Hilco Acquisition
NASDAQ:BHAC
|
-0.004x |
|
Stem Inc
NYSE:STEM
|
-0.033x |
|
Golden Matrix Group Inc
NASDAQ:GMGI
|
0.055x |
|
Bioxyne Ltd
AU:BXN
|
-0.064x |
|
Resource Alam Indonesia Tbk
JK:KKGI
|
-0.087x |
|
Nan Liu Enterprise Co Ltd
TW:6504
|
-0.010x |
|
Golf & Co Group Ltd
TA:GOLF
|
0.136x |
|
Osteonic Co. Ltd
KQ:226400
|
0.017x |
Annual Cash Flow Conversion Efficiency for DHI Group Inc (2005–2024)
The table below shows the annual cash flow conversion efficiency of DHI Group Inc from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of DHI Group Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $114.33 Million | $21.05 Million | 0.184x | -7.26% |
| 2023-12-31 | $107.54 Million | $21.34 Million | 0.198x | -41.48% |
| 2022-12-31 | $106.24 Million | $36.03 Million | 0.339x | +38.09% |
| 2021-12-31 | $116.36 Million | $28.58 Million | 0.246x | +67.71% |
| 2020-12-31 | $127.57 Million | $18.68 Million | 0.146x | +2.99% |
| 2019-12-31 | $161.19 Million | $22.92 Million | 0.142x | +38.56% |
| 2018-12-31 | $145.35 Million | $14.92 Million | 0.103x | -60.44% |
| 2017-12-31 | $132.64 Million | $34.41 Million | 0.259x | -39.54% |
| 2016-12-31 | $103.88 Million | $44.58 Million | 0.429x | -2.19% |
| 2015-12-31 | $138.61 Million | $60.81 Million | 0.439x | +40.43% |
| 2014-12-31 | $177.80 Million | $55.54 Million | 0.312x | +7.77% |
| 2013-12-31 | $167.81 Million | $48.65 Million | 0.290x | +1.10% |
| 2012-12-31 | $190.64 Million | $54.66 Million | 0.287x | -6.99% |
| 2011-12-31 | $209.22 Million | $64.49 Million | 0.308x | +16.73% |
| 2010-12-31 | $178.23 Million | $47.07 Million | 0.264x | +73.98% |
| 2009-12-31 | $148.62 Million | $22.56 Million | 0.152x | -65.40% |
| 2008-12-31 | $123.51 Million | $54.18 Million | 0.439x | -4.92% |
| 2007-12-31 | $120.63 Million | $55.65 Million | 0.461x | +51.84% |
| 2006-12-31 | $134.34 Million | $40.82 Million | 0.304x | +332.52% |
| 2005-12-31 | $110.26 Million | $7.75 Million | 0.070x | -- |
About DHI Group Inc
DHI Group, Inc. provides data, insights, and employment connections through specialized services for technology professionals and other select online communities in the United States. Its solutions include talent profiles; job postings; employer branding; and other services comprising virtual and live career events, sourcing services, and content and data services that provides tailored content t… Read more