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. See DHX net asset quality index to measure how much of total assets are equity-financed.
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. Check DHI Group Inc (DHX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|
Eaton Vance Senior Income Closed Fund
NYSE:EVF
|
0.033x |
|
Bon Fame Co Ltd
TWO:8433
|
0.059x |
|
Micropolis Holding Company
NYSE MKT:MCRP
|
0.063x |
|
Edel SE & Co. KGaA
F:EDL
|
0.113x |
|
Mercan Kimya Sanayi ve Ticaret AS
IS:MERCN
|
0.056x |
|
Bioton S.A.
WAR:BIO
|
0.004x |
|
CeoTronics AG
F:CEK
|
0.061x |
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