B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025 operates in Oil & Gas Exploration & Production.
B. Riley Financial, Inc. 6.375% Senior Notes due 2025 (RILYM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.452x
Based on the latest financial reports, B. Riley Financial, Inc. 6.375% Senior Notes due 2025 (RILYM) has a cash flow conversion efficiency ratio of 0.452x 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 ($135.36 Million) by net assets ($299.66 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. 6.375% Senior Notes due 2025 - Cash Flow Conversion Efficiency Trend (2007–2023)
This chart illustrates how B. Riley Financial, Inc. 6.375% Senior Notes due 2025'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. 6.375% Senior Notes due 2025 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of B. Riley Financial, Inc. 6.375% Senior Notes due 2025 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Life Insurance Company Of Alabama
PINK:LINS
|
N/A |
|
HRES11
SA:HRES11
|
N/A |
|
OXFORD INSTRUMENTS
BE:OX3
|
N/A |
|
Synchronoss Technologies Inc. 8.375% Senior Notes due 2026
NASDAQ:SNCRL
|
0.006x |
|
ANGLO AMERICAN (NGLB.SG)
STU:NGLB
|
0.053x |
|
YELP-A
BE:Y9L
|
0.138x |
|
Small Cap Premium & Dividend Income Fund Inc
NYSE:RCC
|
0.134x |
|
AT&T Inc ELKS
NYSE:TBC
|
0.087x |
Annual Cash Flow Conversion Efficiency for B. Riley Financial, Inc. 6.375% Senior Notes due 2025 (2007–2023)
The table below shows the annual cash flow conversion efficiency of B. Riley Financial, Inc. 6.375% Senior Notes due 2025 from 2007 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $359.57 Million | $-99.06 Million | -0.276x | -2934.59% |
| 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 | -- |