B. Riley Financial Inc. 5.50% Senior Notes Due 2026
B. Riley Financial Inc. 5.50% Senior Notes Due 2026 operates in various business sectors.
B. Riley Financial Inc. 5.50% Senior Notes Due 2026 (RILYK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.172x
Based on the latest financial reports, B. Riley Financial Inc. 5.50% Senior Notes Due 2026 (RILYK) has a cash flow conversion efficiency ratio of 0.172x as of March 2024.
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 ($65.46 Million) by net assets ($381.44 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. 5.50% Senior Notes Due 2026 - Cash Flow Conversion Efficiency Trend (2007–2023)
This chart illustrates how B. Riley Financial Inc. 5.50% Senior Notes Due 2026's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
B. Riley Financial Inc. 5.50% Senior Notes Due 2026 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of B. Riley Financial Inc. 5.50% Senior Notes Due 2026 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CREDIT SAISON
MU:QC9
|
0.045x |
|
MANPOWER
MU:MPW
|
-0.064x |
|
ROY.PHILIPS
MU:PHI1
|
0.023x |
|
C-Bond Systems Inc
PINK:CBNT
|
0.114x |
|
Hamama
TA:HMAM
|
0.187x |
|
ALL-P-J
NYSE:ALL-P-J
|
N/A |
|
GECCH
NASDAQ:GECCH
|
N/A |
|
PRESIDENT STUDIO S.A.
WAR:PRE
|
0.255x |
Annual Cash Flow Conversion Efficiency for B. Riley Financial Inc. 5.50% Senior Notes Due 2026 (2007–2023)
The table below shows the annual cash flow conversion efficiency of B. Riley Financial Inc. 5.50% Senior Notes Due 2026 from 2007 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $381.44 Million | $24.50 Million | 0.064x | +560.91% |
| 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 | +237.44% |
| 2019-12-31 | $390.25 Million | $-30.39 Million | -0.078x | +80.78% |
| 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 | +103.85% |
| 2009-12-31 | $-1.00 Million | $17.76 Million | -17.756x | -389977.71% |
| 2008-12-31 | $286.21 Million | $1.30 Million | 0.005x | -75.45% |
| 2007-12-31 | $285.04 Million | $5.29 Million | 0.019x | -- |