B. Riley Financial Inc (RILY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, B. Riley Financial Inc (RILY) has a cash flow conversion efficiency ratio of -0.218x 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 ($26.22 Million) by net assets ($-120.26 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. Read debt load of B. Riley Financial Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
agilon health Inc
NYSE:AGL
|
-0.162x |
|
Icelandair Group hf
IC:ICEAIR
|
0.417x |
|
GSI Technology Inc
NASDAQ:GSIT
|
-0.094x |
|
Space Asset Acquisition Corp. Class A Ordinary Shares
NASDAQ:SAAQ
|
N/A |
|
UTI Inc
KQ:179900
|
-0.224x |
|
Ellomay Capital Ltd
TA:ELLO
|
0.020x |
|
DB INC
KO:012030
|
-0.041x |
|
NI Holdings Inc
NASDAQ:NODK
|
-0.184x |
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. For the full company profile with market capitalisation and key ratios, see B. Riley Financial Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-120.26 Million | $-59.71 Million | 0.497x | +185.91% |
| 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 | -- |
About 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