Douglas Elliman Inc (DOUG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Douglas Elliman Inc (DOUG) has a cash flow conversion efficiency ratio of -0.078x as of December 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 ($-14.38 Million) by net assets ($183.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Douglas Elliman Inc to measure how much of total assets are equity-financed.
Douglas Elliman Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Douglas Elliman Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Douglas Elliman Inc (DOUG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kian Shen Corp
TW:1525
|
-0.021x |
|
Piedmont Lithium Ltd ADR
NASDAQ:PLL
|
-0.008x |
|
Draganfly Inc
NASDAQ:DPRO
|
-0.054x |
|
Metsa Board Oyj A
HE:METSA
|
0.066x |
|
Inveo Yatirim Holding AS
IS:INVEO
|
-0.014x |
|
MTM Critical Metals Ltd
AU:MTM
|
-0.097x |
|
Kung Sing Engineering Corp
TW:5521
|
0.279x |
|
STEEL EXCHANGE INDIA LIMITED
NSE:STEELXIND
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Douglas Elliman Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Douglas Elliman Inc from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Douglas Elliman Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $183.28 Million | $-13.88 Million | -0.076x | +52.63% |
| 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 | -- |
About Douglas Elliman Inc
Douglas Elliman Inc. engages in the real estate services and property technology investment business in the United States. The company provides residential real estate brokerage services; and ancillary services, such as property management, insurance, title, escrow services, nuanced landscape of trust, conservatorship, and probate real estate transactions. The company also offers its services int… Read more