Douglas Emmett Inc (DEI) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.031x

Based on the latest financial reports, Douglas Emmett Inc (DEI) has a cash flow conversion efficiency ratio of 0.031x 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 ($109.77 Million) by net assets ($3.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Douglas Emmett Inc - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Douglas Emmett Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read DEI liabilities breakdown for a breakdown of total debt and financial obligations.

Douglas Emmett Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Douglas Emmett Inc ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Shanghai Jahwa United Co Ltd
SHG:600315
0.015x
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd
SHE:002896
0.022x
Digital China Information Service Co Ltd
SHE:000555
0.281x
Americas Silver Corp
TO:USA
-0.213x
Harbin Electric
F:HP6H
0.039x
Digi International Inc
NASDAQ:DGII
0.055x
Jiugui Liquor Co Ltd
SHE:000799
-0.028x
Huntsman Corporation
NYSE:HUN
0.065x

Annual Cash Flow Conversion Efficiency for Douglas Emmett Inc (2004–2024)

The table below shows the annual cash flow conversion efficiency of Douglas Emmett Inc from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Douglas Emmett Inc worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $3.66 Billion $408.69 Million 0.112x +0.62%
2023-12-31 $3.85 Billion $426.96 Million 0.111x -4.46%
2022-12-31 $4.28 Billion $496.89 Million 0.116x +3.65%
2021-12-31 $3.99 Billion $446.95 Million 0.112x +6.61%
2020-12-31 $4.00 Billion $420.22 Million 0.105x -2.12%
2019-12-31 $4.37 Billion $469.59 Million 0.107x -4.51%
2018-12-31 $3.85 Billion $432.98 Million 0.113x +9.02%
2017-12-31 $3.90 Billion $402.70 Million 0.103x -8.36%
2016-12-31 $3.01 Billion $339.45 Million 0.113x -5.33%
2015-12-31 $2.28 Billion $271.43 Million 0.119x +11.57%
2014-12-31 $2.31 Billion $246.72 Million 0.107x +3.46%
2013-12-31 $2.37 Billion $243.97 Million 0.103x +17.11%
2012-12-31 $2.39 Billion $210.37 Million 0.088x -1.94%
2011-12-31 $2.32 Billion $207.84 Million 0.090x +9.24%
2010-12-31 $2.30 Billion $188.88 Million 0.082x +4.42%
2009-12-31 $2.29 Billion $180.34 Million 0.079x -1.88%
2008-12-31 $2.28 Billion $182.83 Million 0.080x +35.89%
2007-12-31 $2.62 Billion $154.81 Million 0.059x +22.59%
2006-12-31 $3.05 Billion $146.62 Million 0.048x -84.68%
2005-12-31 $406.73 Million $127.81 Million 0.314x +121.55%
2004-12-31 $-63.61 Million $92.77 Million -1.458x --

About Douglas Emmett Inc

NYSE:DEI USA REIT - Office
Market Cap
$2.04 Billion
Market Cap Rank
#6230 Global
#1854 in USA
Share Price
$12.17
Change (1 day)
+7.41%
52-Week Range
$9.18 - $16.91
All Time High
$36.35
About

Douglas Emmett, Inc. is a fully integrated, self-administered and self-managed real estate investment trust , and one of the largest owners and operators of high-quality office and multifamily properties located in the premier coastal submarkets of Los Angeles and Honolulu. Douglas Emmett focuses on owning and acquiring a substantial share of top-tier office properties and premier multifamily com… Read more