Mohawk Industries Inc Cash Flow Conversion Efficiency
Mohawk Industries Inc cash flow conversion efficiency. Based on the latest financial reports, Mohawk Industries Inc (MHK) has a cash flow conversion efficiency ratio of 0.037x as of June 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 ($316.50 Million) by net assets ($8.54 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 Mohawk Industries Inc (1991–2025)
Cash flow conversion efficiency of Mohawk Industries Inc from 1991 to 2025. This chart illustrates how Mohawk Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MHK stock price and chart for real-time trading data and today's change.
Mohawk Industries Inc Cash Flow Conversion Ratio Explained
Mohawk Industries 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.
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. Also see market cap of Mohawk Industries Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arrow Electronics Inc
NYSE:ARW
|
0.144x |
|
Dr. Reddy's Laboratories Limited
F:RDDA
|
0.029x |
|
DEUTSCHE WOHNEN ADRS/1/2
F:DWNP
|
0.029x |
|
MARKS SPENCER ADR LS-25
F:MA6A
|
N/A |
|
Solstice Advanced Materials, Inc
NASDAQ:SOLS
|
0.165x |
|
China Zheshang Bank Co Ltd
SHG:601916
|
-0.430x |
|
Moog Inc
NYSE:MOG-A
|
0.062x |
|
Harmony Gold Mining Co. Ltd.
JSE:HAR
|
0.262x |
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. Review cash generation quality of Mohawk Industries Inc 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 | $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