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 (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.
Cash Flow Conversion Efficiency of eXp World Holdings Inc (2009–2024)
Cash flow conversion efficiency of eXp World Holdings Inc from 2009 to 2024. This chart illustrates how eXp World Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EXPI stock price and chart 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 eXp World Holdings Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mercialys SA
PA:MERY
|
0.084x |
|
IRSA Inversiones Y Representaciones
NYSE:IRS
|
0.017x |
|
Procter & Gamble Health Limited
NSE:PGHL
|
0.278x |
|
STEVANATO GROUP SPA O.N.
F:87N
|
0.021x |
|
Jiangsu Rongtai Industry Co. Ltd.
SHG:605133
|
0.029x |
|
Ecopro Co. Ltd
KQ:086520
|
0.109x |
|
Renhe Pharmacy Co Ltd
SHE:000650
|
0.026x |
|
Chengdu Easton Biopharmaceuticals Co Ltd
SHG:688513
|
0.020x |
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. Review EXPI free cash flow generation 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 |
|---|---|---|---|---|
| 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