Douglas Elliman Inc Cash Flow Conversion Efficiency
Douglas Elliman Inc 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.
Cash Flow Conversion Efficiency of Douglas Elliman Inc (2019–2025)
Cash flow conversion efficiency of Douglas Elliman Inc from 2019 to 2025. This chart illustrates how Douglas Elliman Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Douglas Elliman Inc share price for real-time trading data and today's change.
Douglas Elliman Inc Cash Flow Conversion Ratio Explained
Douglas Elliman 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.
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. Also see Douglas Elliman Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xerox Corp
NASDAQ:XRX
|
0.067x |
|
Newmax Technology Co Ltd
TWO:3630
|
0.026x |
|
Warehouses Estates Belgium SCA
BR:WEB
|
0.031x |
|
SAI SILKS (KALAMANDIR) LIMITED
NSE:KALAMANDIR
|
0.143x |
|
SCHMID Group N.V. Class A Ordinary Shares
NASDAQ:SHMD
|
0.987x |
|
Sajodaerim
KO:003960
|
0.051x |
|
Wanhwa Enterprise Co
TW:2701
|
0.006x |
|
Metal Powder Works Ltd
AU:MPW
|
-0.309x |
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. Review Douglas Elliman Inc free cash flow efficiency 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 |
|---|---|---|---|---|
| 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