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 Douglas Elliman Inc (DOUG) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Gurit Holding AG
SW:GURN
|
0.570x |
|
Solocal Group SA
PA:LOCAL
|
-0.613x |
|
WCT Holdings Bhd
KLSE:9679
|
0.004x |
|
Selvita S.A.
WAR:SLV
|
0.090x |
|
Protalix Biotherapeutics Inc
NYSE MKT:PLX
|
0.042x |
|
SPML Infra Limited
NSE:SPMLINFRA
|
-0.023x |
|
Samjin Pharm
KO:005500
|
-0.005x |
|
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS
IS:TSPOR
|
0.651x |
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 DOUG market cap overview.
| 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