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 0.093x as of March 2026. 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 ($25.47 Million) by net assets ($274.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Exzeo Group, Inc. (XZO) net asset quality to measure how much of total assets are equity-financed.
Exzeo Group, Inc. - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Exzeo Group, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Exzeo Group, Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Netcare
JSE:NTC
|
0.220x |
|
City Development Environment Co Ltd
SHE:000885
|
0.061x |
|
Gold.com, Inc.
NYSE:GOLD
|
-0.076x |
|
CHINA EAST ED HLDGS LTD
F:ZX3
|
N/A |
|
Dogan Sirketler Grubu Holding AS
IS:DOHOL
|
0.116x |
|
Three's Company Media Group Co Ltd
SHG:605168
|
-0.021x |
|
tonies SE
F:TNIE
|
-0.050x |
|
Faraday Copper Corp.
TO:FDY
|
0.012x |
Annual Cash Flow Conversion Efficiency for Exzeo Group, Inc. (2019–2025)
The table below shows the annual cash flow conversion efficiency of Exzeo Group, Inc. from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Exzeo Group, Inc. worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $254.16 Million | $100.30 Million | 0.395x | -96.81% |
| 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