American Rebel Holdings Inc (AREB) - Cash Flow Conversion Efficiency
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. Read American Rebel Holdings Inc total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Knights Group Holdings plc
LSE:KGH
|
0.151x |
|
Fram Skandinavien AB Series B
ST:FRAM-B
|
-3.021x |
|
Heads UP Ventures Limited
NSE:HEADSUP
|
0.002x |
|
KATORO GOLD PLC LS-01
F:622
|
N/A |
|
Steakholder Foods Ltd
NASDAQ:STKH
|
-0.342x |
|
StableX Technologies, Inc.
NASDAQ:SBLX
|
-0.142x |
|
China Pharma Holdings Inc
NYSE MKT:CPHI
|
-0.028x |
|
Arctic Star Exploration Corp
V:ADD
|
-0.015x |
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. For the full company profile with market capitalisation and key ratios, see how much is American Rebel Holdings Inc worth.
| 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 | -- |
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, including backpacks. In addition, it offers beer under the American Rebel Light Beer brand. The company markets its products thro… Read more