BRC Group Holdings, Inc. (RILY) - 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. Also see BRC Group Holdings, Inc. market cap and net worth for the company's overall valuation and market capitalisation.
BRC Group Holdings, Inc. - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how BRC Group Holdings, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore RILY operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tong Ming Enterprise Co Ltd
TW:5538
|
-0.036x |
|
Kukdo Chemical
KO:007690
|
-0.015x |
|
GE Power India Limited
NSE:GEPIL
|
1.009x |
|
Zentalis Pharmaceuticals Llc
NASDAQ:ZNTL
|
-0.143x |
|
Octave Specialty Group, Inc.
NYSE:OSG
|
-0.006x |
|
Senao Networks
TWO:3558
|
-0.061x |
|
All Iron Re I Socimi Sa
MC:YAI1
|
0.042x |
|
SilverBox Corp IV
NYSE:SBXD
|
-0.001x |
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. View today's stock price for BRC Group Holdings, Inc. for real-time trading data and today's change.
| 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