Re Max Holding (RMAX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Re Max Holding (RMAX) has a cash flow conversion efficiency ratio of -0.509x 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 ($17.74 Million) by net assets ($-34.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Re Max Holding to measure how many days the company can operate on defensive assets alone.
Re Max Holding - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Re Max Holding's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Re Max Holding Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Re Max Holding ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solstice Minerals Ltd
AU:SLS
|
-0.095x |
|
Verb Technology Company Inc
NASDAQ:VERB
|
-0.004x |
|
HARIM Co. Ltd
KQ:136480
|
0.021x |
|
Iljin Holdings
KO:015860
|
0.059x |
|
Sinmag Equipment
TWO:1580
|
0.085x |
|
Europap Tezol Kagit Sanayi Ve Ticaret AS
IS:TEZOL
|
0.105x |
|
CHINA KEPEI ED. DL-00001
F:9CK
|
N/A |
|
QuantaSing Group Limited American Depositary Shares
NASDAQ:QSG
|
0.061x |
Annual Cash Flow Conversion Efficiency for Re Max Holding (2011–2024)
The table below shows the annual cash flow conversion efficiency of Re Max Holding from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see Re Max Holding market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-58.39 Million | $59.65 Million | -1.022x | -174.91% |
| 2023-12-31 | $-76.06 Million | $28.26 Million | -0.372x | -115.89% |
| 2022-12-31 | $30.43 Million | $71.14 Million | 2.338x | +280.45% |
| 2021-12-31 | $69.07 Million | $42.44 Million | 0.615x | -2.26% |
| 2020-12-31 | $112.68 Million | $70.85 Million | 0.629x | -21.68% |
| 2019-12-31 | $98.38 Million | $78.97 Million | 0.803x | -16.33% |
| 2018-12-31 | $79.28 Million | $76.06 Million | 0.959x | +5.21% |
| 2017-12-31 | $69.39 Million | $63.29 Million | 0.912x | -14.00% |
| 2016-12-31 | $60.71 Million | $64.38 Million | 1.060x | -43.96% |
| 2015-12-31 | $39.41 Million | $74.59 Million | 1.892x | +16.69% |
| 2014-12-31 | $39.28 Million | $63.71 Million | 1.622x | -49.67% |
| 2013-12-31 | $15.54 Million | $50.07 Million | 3.222x | +708.29% |
| 2012-12-31 | $-96.77 Million | $51.26 Million | -0.530x | -33.10% |
| 2011-12-31 | $-109.52 Million | $43.59 Million | -0.398x | -- |
About Re Max Holding
RE/MAX Holdings, Inc. operates as a franchisor of real estate brokerage services in the United States, Canada, and internationally. The company operates through three segments: Real Estate, Mortgage, and Marketing Funds. It offers real estate brokerage franchising services under the RE/MAX brand name; mortgage brokerage services to real estate brokers, real estate professionals, mortgage professi… Read more