Exzeo Group, Inc. Cash Flow Conversion Efficiency
Exzeo Group, Inc. 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.
Cash Flow Conversion Efficiency of Exzeo Group, Inc. (2019–2025)
Cash flow conversion efficiency of Exzeo Group, Inc. from 2019 to 2025. This chart illustrates how Exzeo Group, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View XZO stock price and chart for real-time trading data and today's change.
Exzeo Group, Inc. Cash Flow Conversion Ratio Explained
Exzeo Group, Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Exzeo Group, Inc. market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liuzhou Iron & Steel Co Ltd
SHG:601003
|
0.091x |
|
Tessenderlo
BR:TESB
|
0.057x |
|
Deluxe Corporation
NYSE:DLX
|
0.076x |
|
Ouster, Inc. Common Stock
NASDAQ:OUST
|
-0.059x |
|
tonies SE
F:TNIE
|
-0.050x |
|
Bitfarms Ltd
NASDAQ:BITF
|
-0.098x |
|
Hunan Zhongke Electric
SHE:300035
|
-0.086x |
|
H&K AG
PA:MLHK
|
0.239x |
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. Review Exzeo Group, Inc. free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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