B. Riley Financial Inc
BRC Group Holdings, Inc., through its subsidiaries, provides financial services in North America, Australia, the Asia Pacific, and Europe. The company operates through six segments: Capital Markets, Wealth Management, Financial Consulting, Communications, Consumer, and E-Commerce. The Capital Markets segments offers investment banking, equity research, institutional investors, financial sponsors,… Read more
B. Riley Financial Inc (RILY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.011x
Based on the latest financial reports, B. Riley Financial Inc (RILY) has a cash flow conversion efficiency ratio of -0.011x as of December 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 ($2.41 Million) by net assets ($-213.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
B. Riley Financial Inc - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how B. Riley Financial Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
B. Riley Financial Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of B. Riley Financial Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Yunyong Electronics and Technology Co Ltd
SHG:688060
|
0.005x |
|
PT Bank SMBC Indonesia Tbk
JK:BTPN
|
-0.083x |
|
DUKSAN TECHOPIA Co.Ltd
KQ:317330
|
-0.041x |
|
Dynacor Gold Mines Inc.
PINK:DNGDF
|
-0.049x |
|
Mission Bancorp
PINK:MSBC
|
0.002x |
|
Jay Mart Public Company Limited
BK:JMART
|
0.025x |
|
Traeger Inc
NYSE:COOK
|
0.041x |
|
BenQ Materials Corp
TW:8215
|
-0.054x |
Annual Cash Flow Conversion Efficiency for B. Riley Financial Inc (2007–2025)
The table below shows the annual cash flow conversion efficiency of B. Riley Financial Inc from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-456.02 Million | $263.55 Million | -0.578x | 0.00% |
| 2024-12-31 | $-456.02 Million | $263.55 Million | -0.578x | -948.13% |
| 2023-12-31 | $359.57 Million | $24.50 Million | 0.068x | +601.11% |
| 2022-12-31 | $684.51 Million | $6.65 Million | 0.010x | -79.94% |
| 2021-12-31 | $1.05 Billion | $50.89 Million | 0.048x | -54.73% |
| 2020-12-31 | $538.96 Million | $57.69 Million | 0.107x | +253.58% |
| 2019-12-31 | $390.25 Million | $-27.20 Million | -0.070x | +82.80% |
| 2018-12-31 | $258.66 Million | $-104.81 Million | -0.405x | -31.71% |
| 2017-12-31 | $265.85 Million | $-81.79 Million | -0.308x | -157.64% |
| 2016-12-31 | $150.39 Million | $80.28 Million | 0.534x | +84.26% |
| 2015-12-31 | $109.32 Million | $31.67 Million | 0.290x | +222.12% |
| 2014-12-31 | $97.08 Million | $-23.03 Million | -0.237x | -139.52% |
| 2013-12-31 | $-4.15 Million | $-2.49 Million | 0.600x | +115.46% |
| 2012-12-31 | $-4.17 Million | $16.21 Million | -3.883x | -1667.48% |
| 2011-12-31 | $-8.26 Million | $-2.04 Million | 0.248x | -63.75% |
| 2010-12-31 | $-8.90 Million | $-6.08 Million | 0.683x | +103.62% |
| 2009-12-31 | $-1.00 Million | $18.88 Million | -18.881x | -6604.95% |
| 2008-12-31 | $14.50 Million | $4.21 Million | 0.290x | +1464.75% |
| 2007-12-31 | $285.04 Million | $5.29 Million | 0.019x | -- |