American Rebel Holdings Inc. Warrants
American Rebel Holdings, Inc. provides safes and personal security products. The company offers home, office, and personal safes, as well as vault doors; concealed carry backpacks; and a range of concealed carry jackets, vests, coats, and T-shirts for men and women. It also provides supplemental accessories, including space savings items for its safes, such as hangers, lights kits, moisture guard… Read more
American Rebel Holdings Inc. Warrants (AREBW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.477x
Based on the latest financial reports, American Rebel Holdings Inc. Warrants (AREBW) 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. Warrants - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how American Rebel Holdings Inc. Warrants's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
American Rebel Holdings Inc. Warrants Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of American Rebel Holdings Inc. Warrants ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Salon Media Group Inc
PINK:SLNM
|
0.046x |
|
NZI Technical Protection, S.A.
MC:NZI
|
N/A |
|
Quang Nam Transportation Construction JSC
VN:QTC
|
N/A |
|
MGEL4F
SA:MGEL4F
|
N/A |
|
POWERGRID Infrastructure Investment Trust Unit
NSE:PGINVIT-IV
|
N/A |
|
ZOOMLION HEAVY -H- (8CZ.SG)
STU:8CZ
|
0.004x |
|
BASTOGI (BAOA.SG)
STU:BAOA
|
N/A |
|
OTOVO ASA NK 001
F:89K
|
N/A |
Annual Cash Flow Conversion Efficiency for American Rebel Holdings Inc. Warrants (2015–2024)
The table below shows the annual cash flow conversion efficiency of American Rebel Holdings Inc. Warrants from 2015 to 2024.
| 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 | -- |