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 -0.514x 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. Also see American Rebel Holdings Inc (AREB) market capitalisation for the company's overall valuation and market capitalisation.
American Rebel Holdings Inc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how American Rebel Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore American Rebel Holdings Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rebosis Property Fund Ltd
JSE:REA
|
-0.010x |
|
Eastfield Resources Ltd
V:ETF
|
-0.094x |
|
iCoreConnect Inc. Common stock
NASDAQ:ICCT
|
0.083x |
|
IT Tech Packaging Inc
NYSE MKT:ITP
|
0.010x |
|
Nawarat Patanakarn Public Company Limited
BK:NWR
|
0.029x |
|
Australian Pacific Coal Ltd
AU:AQC
|
0.114x |
|
Saferoads Holdings Ltd
AU:SRH
|
-0.038x |
|
Golden Ridge Resources Ltd
V:GLDN
|
-0.019x |
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. View AREB stock price for real-time trading data and today's change.
| 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