Dynex Capital Inc
Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities (MBS) in the United States. It invests in agency MBS consisting of residential MBS and commercial MBS (CMBS); and agency and non-agency CMBS interest-only securities. Agency MBS have a guaranty of principal payment by an agency of the U.S. government or a U.S. government-sponsored entity, such as F… Read more
Dynex Capital Inc (DX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.035x
Based on the latest financial reports, Dynex Capital Inc (DX) has a cash flow conversion efficiency ratio of 0.035x 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 ($68.28 Million) by net assets ($1.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dynex Capital Inc - Cash Flow Conversion Efficiency Trend (1990–2024)
This chart illustrates how Dynex Capital Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dynex Capital Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dynex Capital Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Changzhou Fusion New Material Co. Ltd. A
SHG:688503
|
N/A |
|
Disc Medicine Inc.
NASDAQ:IRON
|
-0.083x |
|
JB Chemicals & Pharmaceuticals Limited
NSE:JBCHEPHARM
|
0.095x |
|
Photronics Inc
NASDAQ:PLAB
|
0.059x |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
-0.025x |
|
BTS Group Holdings Public Company Limited
PINK:BTGWF
|
0.132x |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
0.040x |
|
Patanjali Foods Limited
NSE:PATANJALI
|
-0.048x |
Annual Cash Flow Conversion Efficiency for Dynex Capital Inc (1990–2024)
The table below shows the annual cash flow conversion efficiency of Dynex Capital Inc from 1990 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.18 Billion | $14.39 Million | 0.012x | -83.00% |
| 2023-12-31 | $870.74 Million | $62.20 Million | 0.071x | -49.04% |
| 2022-12-31 | $901.33 Million | $126.35 Million | 0.140x | +252.10% |
| 2021-12-31 | $3.69 Billion | $146.97 Million | 0.040x | -85.50% |
| 2020-12-31 | $633.45 Million | $173.95 Million | 0.275x | -8.70% |
| 2019-12-31 | $582.99 Million | $175.35 Million | 0.301x | -12.19% |
| 2018-12-31 | $527.15 Million | $180.56 Million | 0.343x | -6.67% |
| 2017-12-31 | $557.06 Million | $204.45 Million | 0.367x | -18.55% |
| 2016-12-31 | $467.18 Million | $210.51 Million | 0.451x | +2.17% |
| 2015-12-31 | $492.02 Million | $216.99 Million | 0.441x | +24.83% |
| 2014-12-31 | $607.30 Million | $214.55 Million | 0.353x | -0.85% |
| 2013-12-31 | $585.88 Million | $208.76 Million | 0.356x | +47.10% |
| 2012-12-31 | $616.71 Million | $149.39 Million | 0.242x | +27.34% |
| 2011-12-31 | $371.35 Million | $70.64 Million | 0.190x | +84.94% |
| 2010-12-31 | $292.36 Million | $30.07 Million | 0.103x | -11.58% |
| 2009-12-31 | $168.75 Million | $19.63 Million | 0.116x | +140.52% |
| 2008-12-31 | $140.41 Million | $6.79 Million | 0.048x | -14.46% |
| 2007-12-31 | $141.94 Million | $8.03 Million | 0.057x | +3.97% |
| 2006-12-31 | $136.54 Million | $7.42 Million | 0.054x | -34.17% |
| 2005-12-31 | $149.33 Million | $12.34 Million | 0.083x | -46.64% |
| 2004-12-31 | $148.77 Million | $23.03 Million | 0.155x | -22.19% |
| 2003-12-31 | $149.85 Million | $29.82 Million | 0.199x | +19.33% |
| 2002-12-31 | $223.42 Million | $37.25 Million | 0.167x | -44.22% |
| 2001-12-31 | $242.11 Million | $72.37 Million | 0.299x | +129.47% |
| 2000-12-31 | $157.13 Million | $20.47 Million | 0.130x | -21.64% |
| 1999-12-31 | $325.07 Million | $54.03 Million | 0.166x | -9.73% |
| 1998-12-31 | $452.90 Million | $83.40 Million | 0.184x | -2.28% |
| 1997-12-31 | $560.90 Million | $105.70 Million | 0.188x | +62.19% |
| 1996-12-31 | $503.50 Million | $58.50 Million | 0.116x | -87.71% |
| 1995-12-31 | $354.80 Million | $335.30 Million | 0.945x | -39.18% |
| 1994-12-31 | $197.50 Million | $306.90 Million | 1.554x | +164.70% |
| 1993-12-31 | $253.00 Million | $-607.60 Million | -2.402x | -470.47% |
| 1992-12-31 | $177.40 Million | $115.00 Million | 0.648x | +262.60% |
| 1991-12-31 | $121.40 Million | $-48.40 Million | -0.399x | -226.54% |
| 1990-12-31 | $120.40 Million | $-14.70 Million | -0.122x | -- |