Dynex Capital Inc (DX) - 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. Also see Dynex Capital Inc market cap and net worth for the company's overall valuation and market capitalisation.
Dynex Capital Inc - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Dynex Capital Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Dynex Capital Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shufersal
TA:SAE
|
0.144x |
|
Data Patterns (India) Limited
NSE:DATAPATTNS
|
-0.032x |
|
Tibet Huayu Mining Co Ltd
SHG:601020
|
0.047x |
|
HC Semitek Corp
SHE:300323
|
-0.016x |
|
Russel Metals Inc.
TO:RUS
|
0.066x |
|
K+S Aktiengesellschaft
F:SDF1
|
0.030x |
|
CarGurus
NASDAQ:CARG
|
0.622x |
|
Viscofan
MC:VIS
|
0.067x |
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. View DX stock price and chart for real-time trading data and today's change.
| 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