Dynex Capital Inc Cash Flow Conversion Efficiency
Dynex Capital Inc cash flow conversion efficiency. Based on the latest financial reports, Dynex Capital Inc (DX) has a cash flow conversion efficiency ratio of 0.026x 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 ($69.85 Million) by net assets ($2.72 Billion). 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 Dynex Capital Inc (1990–2025)
Cash flow conversion efficiency of Dynex Capital Inc from 1990 to 2025. This chart illustrates how Dynex Capital Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Dynex Capital Inc for real-time trading data and today's change.
Dynex Capital Inc Cash Flow Conversion Ratio Explained
Dynex Capital 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.
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. Also see Dynex Capital Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fulltech Fiber Glass
TWO:1815
|
0.023x |
|
Veeco Instruments Inc
NASDAQ:VECO
|
0.057x |
|
Immunome Inc
NASDAQ:IMNM
|
-0.117x |
|
Celldex Therapeutics Inc
NASDAQ:CLDX
|
-0.144x |
|
NIB Holdings Ltd
AU:NHF
|
0.015x |
|
Wihlborgs Fastigheter AB
ST:WIHL
|
0.020x |
|
Hong Ri Da Technology Co. Ltd. A
SHE:301285
|
N/A |
|
AddLife AB (publ)
ST:ALIF-B
|
0.029x |
Annual Cash Flow Conversion Efficiency for Dynex Capital Inc (1990–2025)
The table below shows the annual cash flow conversion efficiency of Dynex Capital Inc from 1990 to 2025. Review DX free cash flow generation 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 | $2.46 Billion | $120.82 Million | 0.049x | +304.02% |
| 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 | -- |
About Dynex Capital Inc
Dynex Capital, Inc., a mortgage real estate investment trust, invests in residential and commercial mortgage-backed securities (MBS) in the United States. 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 Fannie Mae and Freddie Mac. Non-Agency MBS do not have a guaranty of principal or interest payments. The company … Read more