DHI Group Inc Cash Flow Conversion Efficiency
DHI Group Inc cash flow conversion efficiency. Based on the latest financial reports, DHI Group Inc (DHX) has a cash flow conversion efficiency ratio of 0.065x 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 ($6.10 Million) by net assets ($94.08 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 DHI Group Inc (2005–2025)
Cash flow conversion efficiency of DHI Group Inc from 2005 to 2025. This chart illustrates how DHI Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest DHI Group Inc stock price today for real-time trading data and today's change.
DHI Group Inc Cash Flow Conversion Ratio Explained
DHI Group 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.
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. Also see DHI Group Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silver Mines Ltd
AU:SVL
|
-0.008x |
|
Ledesma SAAI
BA:LEDE
|
0.123x |
|
PERPETUAL EQU. INV.
F:P82
|
N/A |
|
Micro Systemation AB (publ)
ST:MSAB-B
|
0.161x |
|
ProQR Therapeutics BV
NASDAQ:PRQR
|
-0.156x |
|
KlaraBo Sverige AB Series B
ST:KLARA-B
|
0.001x |
|
Mold-Tek Packaging Limited
NSE:MOLDTKPAC
|
0.064x |
|
Platinum Analytics Cayman Limited Class A Ordinary Shares
NASDAQ:PLTS
|
-1.055x |
Annual Cash Flow Conversion Efficiency for DHI Group Inc (2005–2025)
The table below shows the annual cash flow conversion efficiency of DHI Group Inc from 2005 to 2025. Review DHI Group Inc free cash flow efficiency 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 |
|---|---|---|---|---|
| 2025-12-31 | $94.51 Million | $21.10 Million | 0.223x | +21.30% |
| 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. The company operates through the Clearancejobs and Dice segments. Its solutions include talent profiles; job postings; employer branding; and other services, such as virtual and live career events, sourcing services… Read more