RLI Corp
RLI Corp., an insurance holding company, provides property, casualty, and surety insurance products. Its Casualty segment provides commercial excess, personal umbrella, general liability, transportation, and management liability coverages; professional liability and workers' compensation for office-based professional coverages; commercial automobile liability and physical damage insurance to loca… Read more
RLI Corp (RLI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.096x
Based on the latest financial reports, RLI Corp (RLI) has a cash flow conversion efficiency ratio of 0.096x as of September 2025.
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 ($179.22 Million) by net assets ($1.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RLI Corp - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how RLI Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RLI Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RLI Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sensata Technologies Holding NV
NYSE:ST
|
0.055x |
|
Riot Blockchain Inc
NASDAQ:RIOT
|
-0.033x |
|
Bim Birlesik Magazalar
PINK:BMBRF
|
0.012x |
|
China Resources Power Holdings Company Limited
PINK:CRPJF
|
0.194x |
|
Abcam plc
PINK:ABCZF
|
0.043x |
|
Gamuda Bhd
KLSE:5398
|
-0.031x |
|
Knorr-Bremse Aktiengesellschaft
PINK:KNBHF
|
0.057x |
|
Shenzhou International Group Holdings Limited
PINK:SHZHY
|
0.073x |
Annual Cash Flow Conversion Efficiency for RLI Corp (1989–2024)
The table below shows the annual cash flow conversion efficiency of RLI Corp from 1989 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.52 Billion | $560.22 Million | 0.368x | +12.07% |
| 2023-12-31 | $1.41 Billion | $464.26 Million | 0.328x | +54.40% |
| 2022-12-31 | $1.18 Billion | $250.45 Million | 0.213x | -32.06% |
| 2021-12-31 | $1.23 Billion | $384.90 Million | 0.313x | +35.10% |
| 2020-12-31 | $1.14 Billion | $263.26 Million | 0.232x | -16.70% |
| 2019-12-31 | $995.39 Million | $276.92 Million | 0.278x | +3.39% |
| 2018-12-31 | $806.84 Million | $217.10 Million | 0.269x | +16.28% |
| 2017-12-31 | $853.60 Million | $197.53 Million | 0.231x | +9.24% |
| 2016-12-31 | $823.57 Million | $174.46 Million | 0.212x | +14.32% |
| 2015-12-31 | $823.47 Million | $152.59 Million | 0.185x | +27.22% |
| 2014-12-31 | $845.06 Million | $123.08 Million | 0.146x | -10.54% |
| 2013-12-31 | $828.97 Million | $134.97 Million | 0.163x | +257.78% |
| 2012-12-31 | $796.36 Million | $36.24 Million | 0.046x | -68.42% |
| 2011-12-31 | $818.85 Million | $117.99 Million | 0.144x | +13.76% |
| 2010-12-31 | $791.38 Million | $100.23 Million | 0.127x | -17.49% |
| 2009-12-31 | $832.25 Million | $127.76 Million | 0.154x | -32.62% |
| 2008-12-31 | $708.15 Million | $161.33 Million | 0.228x | +38.90% |
| 2007-12-31 | $774.42 Million | $127.02 Million | 0.164x | -27.76% |
| 2006-12-31 | $756.52 Million | $171.78 Million | 0.227x | -20.55% |
| 2005-12-31 | $692.94 Million | $198.03 Million | 0.286x | -5.68% |
| 2004-12-31 | $623.66 Million | $188.96 Million | 0.303x | -12.11% |
| 2003-12-31 | $554.13 Million | $191.02 Million | 0.345x | -2.83% |
| 2002-12-31 | $456.56 Million | $161.97 Million | 0.355x | +52.81% |
| 2001-12-31 | $335.43 Million | $77.87 Million | 0.232x | +42.77% |
| 2000-12-31 | $326.65 Million | $53.12 Million | 0.163x | -18.34% |
| 1999-12-31 | $293.07 Million | $58.36 Million | 0.199x | +148.27% |
| 1998-12-31 | $293.96 Million | $23.58 Million | 0.080x | -38.96% |
| 1997-12-31 | $266.54 Million | $35.02 Million | 0.131x | -46.30% |
| 1996-12-31 | $200.04 Million | $48.95 Million | 0.245x | +59.72% |
| 1995-12-31 | $158.61 Million | $24.30 Million | 0.153x | -27.27% |
| 1994-12-31 | $129.60 Million | $27.30 Million | 0.211x | -59.53% |
| 1993-12-31 | $139.30 Million | $72.50 Million | 0.520x | +29.99% |
| 1992-12-31 | $107.40 Million | $43.00 Million | 0.400x | +59.46% |
| 1991-12-31 | $92.80 Million | $23.30 Million | 0.251x | -57.31% |
| 1990-12-31 | $77.20 Million | $45.40 Million | 0.588x | +81.33% |
| 1989-12-31 | $70.30 Million | $22.80 Million | 0.324x | -- |