Exzeo Group, Inc. (XZO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Exzeo Group, Inc. (XZO) has a cash flow conversion efficiency ratio of 0.402x 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 ($31.49 Million) by net assets ($78.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Exzeo Group, Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Exzeo Group, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Exzeo Group, Inc. for a breakdown of total debt and financial obligations.
Exzeo Group, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Exzeo Group, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lakeland Financial Corporation
NASDAQ:LKFN
|
0.047x |
|
Lonking Holdings Limited
F:C9IB
|
0.042x |
|
V-Guard Industries Limited
NSE:VGUARD
|
0.089x |
|
Herbalife Nutrition Ltd
NYSE:HLF
|
-0.193x |
|
Hillman Solutions Corp
NASDAQ:HLMN
|
0.021x |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
N/A |
|
Hefei Jianghang Aircraft Equipment Corporation Ltd
SHG:688586
|
-0.030x |
|
Semrush Holdings Inc
NYSE:SEMR
|
0.073x |
Annual Cash Flow Conversion Efficiency for Exzeo Group, Inc. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Exzeo Group, Inc. from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see XZO market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $15.51 Million | $191.91 Million | 12.376x | +1377.22% |
| 2023-12-31 | $70.86 Million | $59.37 Million | 0.838x | -81.94% |
| 2020-12-31 | $6.55 Million | $30.38 Million | 4.638x | +137.74% |
| 2019-12-31 | $16.96 Million | $33.09 Million | 1.951x | -- |
About Exzeo Group, Inc.
Exzeo Group, Inc. provides turnkey insurance technology and operations solutions to insurance carriers and agents. The company offers an Insurance-as-a-Service (IaaS) platform that provides solutions for operational and administrative activities, such as quoting and underwriting, policy management, claims processing management, data reporting, and financial reporting. It serves property and casua… Read more