Reliance Global Group, Inc. (EZRA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Reliance Global Group, Inc. (EZRA) has a cash flow conversion efficiency ratio of -0.121x 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 ($-814.45K) by net assets ($6.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Reliance Global Group, Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Reliance Global Group, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Reliance Global Group, Inc. carry for a breakdown of total debt and financial obligations.
Reliance Global Group, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Reliance Global Group, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Regional REIT Ltd
LSE:RGL
|
0.014x |
|
Alexium International Group Limited
F:E7T
|
-0.087x |
|
Monarca Minerals Inc
V:MMN
|
0.008x |
|
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC
LSE:MCT
|
0.005x |
|
NTR Holding A/S
CO:NTR-B
|
-0.080x |
|
INCUVO S.A. ZY -50
F:68X
|
N/A |
|
Oldfields Holdings Ltd
AU:OLH
|
-0.443x |
|
Canzon Israel Ltd
TA:CNZN
|
-0.228x |
Annual Cash Flow Conversion Efficiency for Reliance Global Group, Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Reliance Global Group, Inc. from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Reliance Global Group, Inc..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.00 Million | $-2.52 Million | -0.839x | -607.30% |
| 2023-12-31 | $7.15 Million | $-847.97K | -0.119x | +66.86% |
| 2022-12-31 | $8.91 Million | $-3.19 Million | -0.358x | -514.12% |
| 2021-12-31 | $-26.07 Million | $-2.25 Million | 0.086x | -- |
About Reliance Global Group, Inc.
Reliance Global Group, Inc. focuses on the acquisition and management of wholesale and retail insurance agencies in the United States. It provides agency services for insurance products in healthcare and medicare, personal and commercial, trucking, property and casualty, and insurance brokerage. The company was formerly known as Ethos Media Network, Inc. and changed its name to Reliance Global Gr… Read more