Dycom Industries Inc (DY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dycom Industries Inc (DY) has a cash flow conversion efficiency ratio of 0.225x as of January 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 ($419.00 Million) by net assets ($1.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Dycom Industries Inc balance sheet independence to measure how much of total assets are equity-financed.
Dycom Industries Inc - Cash Flow Conversion Efficiency Trend (1989–2026)
This chart illustrates how Dycom Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Dycom Industries Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Dycom Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dycom Industries Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SON.HO.UN.ADR 1/5 SF -05
F:PHBA
|
N/A |
|
TAISEI CORP. ADR/ 1/4
F:TKK
|
N/A |
|
SECOM CO.LTD ADR 1/4/O.N.
F:XSC0
|
N/A |
|
Postal Savings Bank of China Co Ltd
F:3YB
|
0.053x |
|
Var Energi ASA
OL:VAR
|
36.298x |
|
DT Midstream Inc
NYSE:DTM
|
0.060x |
|
Invesco Plc
NYSE:IVZ
|
0.016x |
|
Dongfang Electric Corp Ltd Class A
SHG:600875
|
-0.065x |
Annual Cash Flow Conversion Efficiency for Dycom Industries Inc (1989–2026)
The table below shows the annual cash flow conversion efficiency of Dycom Industries Inc from 1989 to 2026. For the full company profile with market capitalisation and key ratios, see Dycom Industries Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | $1.86 Billion | $642.50 Million | 0.346x | +22.67% |
| 2025-01-31 | $1.24 Billion | $349.10 Million | 0.282x | +14.73% |
| 2024-01-31 | $1.05 Billion | $258.98 Million | 0.246x | +29.45% |
| 2023-01-31 | $868.75 Million | $164.79 Million | 0.190x | -53.38% |
| 2022-01-31 | $758.54 Million | $308.65 Million | 0.407x | -13.53% |
| 2021-01-31 | $811.31 Million | $381.78 Million | 0.471x | +604.73% |
| 2020-01-31 | $868.60 Million | $58.00 Million | 0.067x | -56.85% |
| 2019-01-31 | $804.17 Million | $124.45 Million | 0.155x | -56.25% |
| 2018-01-31 | $725.00 Million | $256.44 Million | 0.354x | -23.13% |
| 2017-01-31 | $557.29 Million | $256.44 Million | 0.460x | +64.48% |
| 2016-01-31 | $507.20 Million | $141.90 Million | 0.280x | +61.16% |
| 2015-01-31 | $484.94 Million | $84.19 Million | 0.174x | -30.33% |
| 2014-01-31 | $428.36 Million | $106.74 Million | 0.249x | +50.35% |
| 2013-01-31 | $392.93 Million | $65.12 Million | 0.166x | +32.97% |
| 2012-01-31 | $351.85 Million | $43.86 Million | 0.125x | -9.16% |
| 2011-01-31 | $394.56 Million | $54.14 Million | 0.137x | -57.68% |
| 2010-01-31 | $390.62 Million | $126.64 Million | 0.324x | 0.00% |
| 2009-01-31 | $390.62 Million | $126.64 Million | 0.324x | +32.90% |
| 2008-01-31 | $444.63 Million | $108.46 Million | 0.244x | -7.11% |
| 2007-01-31 | $389.45 Million | $102.27 Million | 0.263x | +65.14% |
| 2006-01-31 | $549.81 Million | $87.43 Million | 0.159x | -33.51% |
| 2005-01-31 | $518.96 Million | $124.13 Million | 0.239x | +326.41% |
| 2004-01-31 | $450.34 Million | $25.26 Million | 0.056x | +1.05% |
| 2003-01-31 | $450.34 Million | $25.00 Million | 0.056x | -81.85% |
| 2002-01-31 | $435.62 Million | $133.23 Million | 0.306x | +52.11% |
| 2001-01-31 | $377.98 Million | $76.00 Million | 0.201x | +75.04% |
| 2000-01-31 | $324.70 Million | $37.30 Million | 0.115x | -63.06% |
| 1999-01-31 | $98.40 Million | $30.60 Million | 0.311x | +9.49% |
| 1998-01-31 | $33.80 Million | $9.60 Million | 0.284x | -56.04% |
| 1997-01-31 | $17.80 Million | $11.50 Million | 0.646x | -21.35% |
| 1996-01-31 | $11.20 Million | $9.20 Million | 0.821x | 0.00% |
| 1995-01-31 | $11.20 Million | $9.20 Million | 0.821x | +22.30% |
| 1994-01-31 | $6.70 Million | $4.50 Million | 0.672x | +38.22% |
| 1993-01-31 | $14.20 Million | $6.90 Million | 0.486x | +136.69% |
| 1992-01-31 | $45.30 Million | $9.30 Million | 0.205x | -49.73% |
| 1991-01-31 | $50.20 Million | $20.50 Million | 0.408x | +22.51% |
| 1989-01-31 | $30.90 Million | $10.30 Million | 0.333x | -- |
About Dycom Industries Inc
Dycom Industries, Inc. provides specialty contracting services to the digital infrastructure, telecommunications infrastructure, and utility industries in the United States. It operates through Communications and Building Systems segments. The company offers engineering services to telecommunications providers, including the planning and design of aerial, underground, and buried fiber optic, copp… Read more