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. See RILY net asset quality score to measure how much of total assets are equity-financed.
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. Check BRC Group Holdings, Inc. (RILY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asia Cuanon Tech (Shanghai)
SHG:603378
|
-0.615x |
|
HomeStreet Inc
NASDAQ:HMST
|
-0.024x |
|
Bonduelle S.C.A.
PA:BON
|
0.324x |
|
Shin Ruenn Development Co Ltd
TWO:6186
|
0.299x |
|
Tigaraksa Satria Tbk
JK:TGKA
|
0.129x |
|
Innoprise Plantations Bhd
KLSE:6262
|
0.065x |
|
Taiwan Printed Circuit Board Techvest Co Ltd
TW:8213
|
-0.015x |
|
ProCap Acquisition Corp Class A Ordinary Shares
NASDAQ:PCAP
|
-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. For the full company profile with market capitalisation and key ratios, see RILY company net worth.
| 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