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. Also see DOUG company net worth for the company's overall valuation and market capitalisation.
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. Explore DOUG operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wasko S.A.
WAR:WAS
|
0.045x |
|
Inission AB (publ)
ST:INISS-B
|
0.058x |
|
Auna S.A.
NYSE:AUNA
|
0.052x |
|
Portman Ridge Finance Corp
NASDAQ:PTMN
|
-0.003x |
|
Black Spade Acquisition II Co
NASDAQ:BSII
|
-0.002x |
|
Associated British Foods PLC
LSE:ABF
|
0.067x |
|
Wah Seong Corporation Bhd
KLSE:5142
|
0.074x |
|
TONT
NYSE MKT:TONT
|
0.000x |
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. View Douglas Elliman Inc (DOUG) stock price for real-time trading data and today's change.
| 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