Douglas Elliman Inc
Douglas Elliman Inc. engages in the real estate services and property technology investment business in the United States. It operates in Real Estate Brokerage; and Corporate Activities and Other; and Estate, Trust & Probate segments. The company also provides residential real estate brokerage services; and ancillary services, such as property management, title, escrow services and support client… Read more
Douglas Elliman Inc (DOUG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.048x
Based on the latest financial reports, Douglas Elliman Inc (DOUG) has a cash flow conversion efficiency ratio of 0.048x 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 ($5.48 Million) by net assets ($114.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Douglas Elliman Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Douglas Elliman Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Douglas Elliman Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Douglas Elliman Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Izmir Demir Celik Sanayi AS
IS:IZMDC
|
0.077x |
|
CHT Security Co., Ltd.
TW:7765
|
0.130x |
|
Dimerix Ltd
PINK:SBMJF
|
N/A |
|
Hoteles City Express S.A.B. de C.V
PINK:HOCXF
|
-0.001x |
|
Sukgyung AT Co. Ltd.
KQ:357550
|
0.047x |
|
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd
SHG:603976
|
0.039x |
|
Willow Lane Acquisition Corp. Class A Ordinary Shares
NASDAQ:WLAC
|
-0.003x |
|
Castles Technology Co Ltd
TW:5258
|
0.010x |
Annual Cash Flow Conversion Efficiency for Douglas Elliman Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Douglas Elliman Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $162.43 Million | $-25.96 Million | -0.160x | -23.05% |
| 2023-12-31 | $234.15 Million | $-30.41 Million | -0.130x | -138.27% |
| 2022-12-31 | $270.46 Million | $-14.74 Million | -0.055x | -112.02% |
| 2021-12-31 | $281.87 Million | $127.83 Million | 0.453x | +132.81% |
| 2020-12-31 | $163.59 Million | $31.86 Million | 0.195x | +425.16% |
| 2019-12-31 | $204.28 Million | $7.58 Million | 0.037x | -- |