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 AREB cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TinOne Resources Inc
V:TORC
|
-0.023x |
|
Virax Biolabs Group Limited Ordinary Shares
NASDAQ:VRAX
|
-0.576x |
|
Inotiv Inc
NASDAQ:NOTV
|
-0.014x |
|
CT UK High Income Ord
LSE:CHI
|
0.025x |
|
Consolidated Firstfund Capital Corp
V:FFP
|
0.006x |
|
Biomx Inc
NYSE MKT:PHGE
|
-0.685x |
|
GENERAL COPPER GOLD CORP.
F:7S50
|
0.007x |
|
Arctic Blue Beverages AB
ST:ARCTIC
|
0.423x |
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 how much is American Rebel Holdings Inc 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