Mohawk Industries Inc (MHK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mohawk Industries Inc (MHK) has a cash flow conversion efficiency ratio of 0.013x 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 ($110.10 Million) by net assets ($8.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MHK net asset quality index to measure how much of total assets are equity-financed.
Mohawk Industries Inc - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Mohawk Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MHK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Mohawk Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mohawk Industries Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LS Corp
KO:006260
|
0.078x |
|
eMemory Technology
TWO:3529
|
0.210x |
|
Sodexo SA
PA:SW
|
0.003x |
|
Kion Group AG
XETRA:KGX
|
0.018x |
|
Accelleron Industries AG
SW:ACLN
|
0.290x |
|
BILIBILI INC. DL -0001
F:71BB
|
0.128x |
|
Belite Bio Inc ADR
NASDAQ:BLTE
|
0.000x |
|
Kingfa Sci&Tech Co Ltd
SHG:600143
|
0.063x |
Annual Cash Flow Conversion Efficiency for Mohawk Industries Inc (1991–2025)
The table below shows the annual cash flow conversion efficiency of Mohawk Industries Inc from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see MHK market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $8.38 Billion | $1.06 Billion | 0.126x | -15.99% |
| 2024-12-31 | $7.56 Billion | $1.13 Billion | 0.150x | -13.52% |
| 2023-12-31 | $7.63 Billion | $1.32 Billion | 0.173x | +107.89% |
| 2022-12-31 | $8.02 Billion | $669.15 Million | 0.083x | -46.27% |
| 2021-12-31 | $8.43 Billion | $1.31 Billion | 0.155x | -25.04% |
| 2020-12-31 | $8.54 Billion | $1.77 Billion | 0.207x | +18.69% |
| 2019-12-31 | $8.13 Billion | $1.42 Billion | 0.175x | +9.95% |
| 2018-12-31 | $7.44 Billion | $1.18 Billion | 0.159x | -5.99% |
| 2017-12-31 | $7.07 Billion | $1.19 Billion | 0.169x | -26.42% |
| 2016-12-31 | $5.78 Billion | $1.33 Billion | 0.230x | +22.36% |
| 2015-12-31 | $4.86 Billion | $911.87 Million | 0.188x | +25.30% |
| 2014-12-31 | $4.42 Billion | $662.19 Million | 0.150x | +27.45% |
| 2013-12-31 | $4.47 Billion | $525.16 Million | 0.117x | -25.63% |
| 2012-12-31 | $3.72 Billion | $587.59 Million | 0.158x | +79.27% |
| 2011-12-31 | $3.42 Billion | $300.99 Million | 0.088x | -8.85% |
| 2010-12-31 | $3.31 Billion | $319.71 Million | 0.097x | -53.48% |
| 2009-12-31 | $3.23 Billion | $672.21 Million | 0.208x | +16.12% |
| 2008-12-31 | $3.18 Billion | $570.03 Million | 0.179x | -3.72% |
| 2007-12-31 | $4.71 Billion | $875.08 Million | 0.186x | -11.69% |
| 2006-12-31 | $3.72 Billion | $782.04 Million | 0.210x | +14.64% |
| 2005-12-31 | $3.06 Billion | $561.54 Million | 0.184x | +101.61% |
| 2004-12-31 | $2.67 Billion | $242.84 Million | 0.091x | -32.36% |
| 2003-12-31 | $2.30 Billion | $309.39 Million | 0.135x | -51.41% |
| 2002-12-31 | $1.98 Billion | $549.51 Million | 0.277x | -20.64% |
| 2001-12-31 | $948.55 Million | $331.25 Million | 0.349x | +21.50% |
| 2000-12-31 | $754.36 Million | $216.82 Million | 0.287x | +16.13% |
| 1999-12-31 | $692.50 Million | $171.40 Million | 0.248x | -6.00% |
| 1998-12-31 | $611.10 Million | $160.90 Million | 0.263x | -22.22% |
| 1997-12-31 | $477.10 Million | $161.50 Million | 0.339x | +72.72% |
| 1996-12-31 | $333.20 Million | $65.30 Million | 0.196x | -52.45% |
| 1995-12-31 | $274.90 Million | $113.30 Million | 0.412x | +371.03% |
| 1994-12-31 | $264.00 Million | $23.10 Million | 0.088x | -52.04% |
| 1993-12-31 | $159.50 Million | $29.10 Million | 0.182x | -9.38% |
| 1992-12-31 | $89.90 Million | $18.10 Million | 0.201x | -82.36% |
| 1991-12-31 | $19.10 Million | $21.80 Million | 1.141x | -- |
About Mohawk Industries Inc
Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for residential and commercial remodeling, and new construction channels in the United States, Europe, Latin America, and internationally. It operates through three segments: Global Ceramic, Flooring North America, and Flooring Rest of the World. The company provides ceramic, porcelain, and natural … Read more