American Rebel Holdings Inc Cash Flow Conversion Efficiency
American Rebel Holdings Inc cash flow conversion efficiency. Based on the latest financial reports, American Rebel Holdings Inc (AREB) has a cash flow conversion efficiency ratio of -0.514x as of June 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 ($-1.84 Million) by net assets ($3.57 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 American Rebel Holdings Inc (2015–2025)
Cash flow conversion efficiency of American Rebel Holdings Inc from 2015 to 2025. This chart illustrates how American Rebel Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for American Rebel Holdings Inc for real-time trading data and today's change.
American Rebel Holdings Inc Cash Flow Conversion Ratio Explained
American Rebel Holdings 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.
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. Also see American Rebel Holdings Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
H3 Energy Limited
AU:H3E
|
0.355x |
|
Trifecta Gold Ltd
V:TG
|
-0.014x |
|
Cash.Medien AG
HM:MF8
|
N/A |
|
Pelangi Indah Canindo Tbk
JK:PICO
|
-0.033x |
|
Techfast Holdings Bhd
KLSE:0084
|
0.129x |
|
BuilderSmart Public Company Limited
BK:BSM
|
0.083x |
|
Monsenso AS
CO:MONSO
|
-0.251x |
|
Mesa Royalty Trust
NYSE:MTR
|
0.162x |
Annual Cash Flow Conversion Efficiency for American Rebel Holdings Inc (2015–2025)
The table below shows the annual cash flow conversion efficiency of American Rebel Holdings Inc from 2015 to 2025. Review AREB free cash flow to operating cash ratio 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 | $4.38 Million | $-7.22 Million | -1.649x | -279.29% |
| 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 | -- |
About 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. In addition, it offers beer under the American Rebel Light Beer brand. Further, the company provides backpacks, jackets, and rela… Read more