eXp World Holdings Inc (EXPI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, eXp World Holdings Inc (EXPI) has a cash flow conversion efficiency ratio of 0.123x as of September 2025. 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 ($28.89 Million) by net assets ($235.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See eXp World Holdings Inc balance sheet independence to measure how much of total assets are equity-financed.
eXp World Holdings Inc - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how eXp World Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of eXp World Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Orezone Gold Corporation
AU:ORE
|
0.249x |
|
DFDS A/S
CO:DFDS
|
0.041x |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
0.108x |
|
MasterBrand Inc.
NYSE:MBC
|
0.065x |
|
Hapvida Participações e Investimentos S.A.
SA:HAPV3
|
0.013x |
|
Truworths International Ltd
JSE:TRU
|
0.251x |
|
Guizhou Gas Group Corporation Ltd Class A
SHG:600903
|
-0.004x |
|
LianChuang Electronic Technology Co Ltd
SHE:002036
|
0.002x |
Annual Cash Flow Conversion Efficiency for eXp World Holdings Inc (2009–2024)
The table below shows the annual cash flow conversion efficiency of eXp World Holdings Inc from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see market value of eXp World Holdings Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -16.28% |
| 2017-12-31 | $4.26 Million | $4.13 Million | 0.969x | +138.97% |
| 2016-12-31 | $2.53 Million | $1.02 Million | 0.405x | -30.63% |
| 2015-12-31 | $592.51K | $346.19K | 0.584x | -1.12% |
| 2014-12-31 | $413.67K | $244.44K | 0.591x | -30.62% |
| 2013-12-31 | $18.82K | $16.03K | 0.852x | +263.65% |
| 2012-12-31 | $-91.87K | $-21.52K | 0.234x | -59.52% |
| 2011-12-31 | $-57.42K | $-33.22K | 0.578x | -92.19% |
| 2009-12-31 | $-7.96K | $-59.02K | 7.409x | -- |
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