Reliance Global Group Inc (RELI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Reliance Global Group Inc (RELI) 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 (2013–2024)
This chart illustrates how Reliance Global Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Reliance Global Group Inc total liabilities 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 |
|---|---|
|
Porvair plc
LSE:PRV
|
0.095x |
|
Panamax AG
F:ICP
|
N/A |
|
Borneo Olah Sarana Sukses PT
JK:BOSS
|
0.380x |
|
Eka Sari Lorena Transport Tbk
JK:LRNA
|
-0.035x |
|
Akshar Spintex Limited
NSE:AKSHAR
|
0.025x |
|
Eguana Technologies Inc
V:EGT
|
0.006x |
|
Nordic Asia Investment Group 1987 AB Series B
ST:NAIG-B
|
-0.087x |
|
New Concept Energy Inc
NYSE MKT:GBR
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Reliance Global Group Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Reliance Global Group Inc from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see market value 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 | -98.84% |
| 2020-12-31 | $-63.01K | $-468.46K | 7.435x | +1377.07% |
| 2019-12-31 | $642.32K | $-373.93K | -0.582x | -439.66% |
| 2018-12-31 | $2.34 Million | $-252.70K | -0.108x | -221.10% |
| 2017-12-31 | $-1.58 Million | $-140.64K | 0.089x | +176.27% |
| 2016-12-31 | $987.13K | $-115.30K | -0.117x | -280.74% |
| 2015-12-31 | $1.34 Million | $-41.23K | -0.031x | +30.14% |
| 2014-12-31 | $1.76 Million | $-77.08K | -0.044x | -43.56% |
| 2013-12-31 | $1.97 Million | $-60.27K | -0.031x | -- |
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