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. See DX equity financing ratio to measure how much of total assets are equity-financed.
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. Check DX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Mandatum Oyj
HE:MANTA
|
0.143x |
|
CCC Intelligent Solutions Holdings Inc.
NASDAQ:CCC
|
0.033x |
|
Boralex Inc
TO:BLX
|
0.019x |
|
Delek Logistics Partners LP
NYSE:DKL
|
-8.454x |
|
Remitly Global Inc
NASDAQ:RELY
|
0.002x |
|
Hesai Group Sponsored ADR
NASDAQ:HSAI
|
-0.004x |
|
Acer Inc
TW:2353
|
-0.033x |
|
Henzhen Zhaowei Machinery And Elect
SHE:003021
|
0.018x |
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. For the full company profile with market capitalisation and key ratios, see Dynex Capital Inc stock valuation.
| 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