BRC Group Holdings, Inc. Cash Flow Conversion Efficiency
BRC Group Holdings, Inc. cash flow conversion efficiency. Based on the latest financial reports, BRC Group Holdings, Inc. (RILY) has a cash flow conversion efficiency ratio of 1.643x as of March 2026. 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 ($224.05 Million) by net assets ($136.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of BRC Group Holdings, Inc. (2007–2025)
Cash flow conversion efficiency of BRC Group Holdings, Inc. from 2007 to 2025. This chart illustrates how BRC Group Holdings, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View BRC Group Holdings, Inc. stock price for real-time trading data and today's change.
BRC Group Holdings, Inc. Cash Flow Conversion Ratio Explained
BRC Group Holdings, Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
BRC Group Holdings, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BRC Group Holdings, Inc. ranked by their cash flow conversion efficiency. Also see BRC Group Holdings, Inc. (RILY) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enad Global 7 AB
ST:EG7
|
0.015x |
|
Lindsell Train Investment Trust Plc
LSE:LTI
|
0.018x |
|
RCM Technologies Inc
NASDAQ:RCMT
|
-0.030x |
|
Texaf SA
BR:TEXF
|
0.092x |
|
Fountaine Pajo
PA:ALFPC
|
0.162x |
|
C&C International Corp.
KQ:352480
|
0.045x |
|
Partron Co. Ltd
KQ:091700
|
0.066x |
|
6K Additive Inc
AU:6KA
|
-0.226x |
Annual Cash Flow Conversion Efficiency for BRC Group Holdings, Inc. (2007–2025)
The table below shows the annual cash flow conversion efficiency of BRC Group Holdings, Inc. from 2007 to 2025. Review BRC Group Holdings, Inc. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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 BRC Group Holdings, Inc.
BRC Group Holdings, Inc., through its subsidiaries, provides financial services in North America, Australia, Europe, the Middle East, Africa, Asia, and Latin America. The Capital Markets segment offers investment banking and institutional brokerage services; direct lending services to middle market companies; and equity research. This segment is also involved in trading equity securities; institu… Read more