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 0.279x 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 ($38.07 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.
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. Read debt load of BRC Group Holdings, Inc. for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
SillaJen Inc
KQ:215600
|
-0.040x |
|
G.M.I Technology Inc
TW:3312
|
0.154x |
|
Zhejiang Zhengyuan Zhihui Technology Co Ltd
SHE:300645
|
0.057x |
|
Australian Finance Group Ltd
AU:AFG
|
0.102x |
|
Shenzhen Dvision Video Communica
SHE:300167
|
-0.220x |
|
Kits Eyecare Ltd
TO:KITS
|
-0.071x |
|
Galan Lithium Limited
F:9CH
|
-0.003x |
|
Taiwan Taxi Co Ltd
TWO:2640
|
0.066x |
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 BRC Group Holdings, 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 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