B. Riley Financial Inc

NASDAQ:RILY USA Financial Conglomerates
Market Cap
$221.52 Million
Market Cap Rank
#17524 Global
#6633 in USA
Share Price
$7.24
Change (1 day)
+5.39%
52-Week Range
$2.80 - $9.99
All Time High
$70.31
About

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.

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 --