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 -0.143x 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 ($-1.03 Million) by net assets ($7.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of American Rebel Holdings Inc to measure how much of total assets are equity-financed.
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. Check AREB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Brave Bison Group PLC
LSE:BBSN
|
0.118x |
|
AVRO INDIA LIMITED
NSE:AVROIND
|
-0.036x |
|
Inotiv Inc
NASDAQ:NOTV
|
-0.014x |
|
Accesso Technology Group PLC
LSE:ACSO
|
0.116x |
|
Avidian Gold Corp
V:AVG
|
-0.020x |
|
Goldhills Holding Ltd
V:GHL
|
0.008x |
|
Consolidated Firstfund Capital Corp
V:FFP
|
0.006x |
|
DCM Financial Services Limited
NSE:DCMFINSERV
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see American Rebel Holdings Inc market cap and net worth.
| 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