eXp World Holdings, Inc. Cash Flow Conversion Efficiency
eXp World Holdings, Inc. cash flow conversion efficiency. Based on the latest financial reports, eXp World Holdings, Inc. (AGNT) has a cash flow conversion efficiency ratio of 0.138x 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 ($38.77 Million) by net assets ($280.85 Million). 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 eXp World Holdings, Inc. (2014–2025)
Cash flow conversion efficiency of eXp World Holdings, Inc. from 2014 to 2025. This chart illustrates how eXp World Holdings, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View AGNT share price today for real-time trading data and today's change.
eXp World Holdings, Inc. Cash Flow Conversion Ratio Explained
eXp World Holdings, 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.
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. Also see market value of eXp World Holdings, Inc. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Danske Andelskassers Bank A/S
CO:DAB
|
-0.112x |
|
Anhui Wanyi Science and Technology Co Ltd
SHG:688600
|
0.066x |
|
LH Hotel Leasehold Real Estate Investment Trust
BK:LHHOTEL
|
0.039x |
|
Calfrac Well Services Ltd.
TO:CFW
|
0.114x |
|
iQIYI Inc
NASDAQ:IQ
|
0.014x |
|
Diageo PLC
LSE:DGE
|
0.082x |
|
WINBO-Dongjian Automotive Technology Co. Ltd.
SHE:300978
|
0.083x |
|
Anhui Jinchun Nonwoven Co Ltd
SHE:300877
|
-0.066x |
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. Review eXp World Holdings, Inc. free cash flow ratio 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 | $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.
AGNT, 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 estate support serv… Read more