American Rebel Holdings Inc
American Rebel Holdings, Inc. designs, manufactures, and markets branded safes, and personal security and self-defense products under the American Rebel brand in the United States. The company also designs and produces branded apparel and accessories for men and women, including backpacks. In addition, it offers beer under the American Rebel Light Beer brand. The company markets its products thro… Read more
American Rebel Holdings Inc (AREB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.477x
Based on the latest financial reports, American Rebel Holdings Inc (AREB) has a cash flow conversion efficiency ratio of -0.477x 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 ($-1.61 Million) by net assets ($3.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
American Rebel Holdings Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how American Rebel Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
American Rebel Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of American Rebel Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scanway SA
WAR:SCW
|
N/A |
|
Providence Gold Mines Inc
PINK:PRRVF
|
0.002x |
|
DAINIPPON SCREEN
BE:DAO
|
-0.072x |
|
Sharps Technology Inc. Warrant
NASDAQ:STSSW
|
-0.017x |
|
MASI AGRICOLA S.P.A.
F:0CY
|
N/A |
|
E2Gold Inc
OTCQB:ETUGF
|
0.066x |
|
Identillect Technologies Corp
V:ID
|
0.006x |
|
ATOSS SOFTWARE - Dusseldorf Stock Exchang
DU:AOF
|
N/A |
Annual Cash Flow Conversion Efficiency for American Rebel Holdings Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of American Rebel Holdings Inc from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-7.63 Million | $-7.02 Million | 0.920x | +153.28% |
| 2023-12-31 | $4.07 Million | $-7.03 Million | -1.726x | -156.71% |
| 2022-12-31 | $11.35 Million | $-7.63 Million | -0.672x | -430.70% |
| 2021-12-31 | $-4.17 Million | $-847.85K | 0.203x | -48.39% |
| 2020-12-31 | $-5.01 Million | $-1.97 Million | 0.394x | -46.69% |
| 2019-12-31 | $-2.95 Million | $-2.18 Million | 0.739x | -55.22% |
| 2018-12-31 | $-870.31K | $-1.44 Million | 1.650x | +139.39% |
| 2017-12-31 | $-2.24 Million | $-1.54 Million | 0.689x | -66.77% |
| 2016-12-31 | $-646.27K | $-1.34 Million | 2.074x | +326.84% |
| 2015-12-31 | $-49.64K | $-24.12K | 0.486x | -- |