eXp World Holdings, Inc. (AGNT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, eXp World Holdings, Inc. (AGNT) has a cash flow conversion efficiency ratio of 0.080x 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 ($20.57 Million) by net assets ($255.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AGNT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
eXp World Holdings, Inc. - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how eXp World Holdings, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
eXp World Holdings, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of eXp World Holdings, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Shengxunda Technology Co Ltd Class A
SHE:300518
|
0.020x |
|
Zhengzhou Coal Industry & Electric Power Co Ltd
SHG:600121
|
-0.007x |
|
Carlyle Secured Lending Inc
NASDAQ:CGBD
|
0.027x |
|
Guanghui Logistics Co Ltd
SHG:600603
|
0.005x |
|
Shanghai Baosteel Packaging
SHG:601968
|
0.070x |
|
Jiangsu Boiln Plastics Co. Ltd.
SHE:301003
|
0.029x |
|
Jiangsu Transimage Technology Co Ltd
SHE:002866
|
0.011x |
|
Cantaloupe Inc
NASDAQ:CTLP
|
0.012x |
Annual Cash Flow Conversion Efficiency for eXp World Holdings, Inc. (2014–2025)
The table below shows the annual cash flow conversion efficiency of eXp World Holdings, Inc. from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see eXp World Holdings, Inc. stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $242.78 Million | $118.61 Million | 0.489x | -47.74% |
| 2024-12-31 | $204.87 Million | $191.51 Million | 0.935x | +9.07% |
| 2023-12-31 | $244.01 Million | $209.13 Million | 0.857x | +1.36% |
| 2022-12-31 | $248.99 Million | $210.53 Million | 0.846x | -23.45% |
| 2021-12-31 | $223.53 Million | $246.89 Million | 1.104x | +31.61% |
| 2020-12-31 | $142.59 Million | $119.66 Million | 0.839x | -20.73% |
| 2019-12-31 | $52.13 Million | $55.19 Million | 1.059x | +30.55% |
| 2018-12-31 | $29.98 Million | $24.31 Million | 0.811x | -24.37% |
| 2017-12-31 | $4.26 Million | $4.57 Million | 1.072x | +99.62% |
| 2016-12-31 | $2.53 Million | $1.36 Million | 0.537x | -8.07% |
| 2015-12-31 | $592.51K | $346.19K | 0.584x | -1.12% |
| 2014-12-31 | $413.67K | $244.44K | 0.591x | -- |
About eXp World Holdings, Inc.
eXp World Holdings, Inc., together with its subsidiaries, provides cloud-based real estate brokerage services for residential homeowners and homebuyers. It operates through three segments: North American Realty, International Realty, and Other Affiliated Services. The company acts as a licensed broker for processing residential and commercial real estate transactions; and provides other real esta… Read more