RLI Corp (RLI) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.083x

Based on the latest financial reports, RLI Corp (RLI) has a cash flow conversion efficiency ratio of 0.083x as of June 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 ($145.22 Million) by net assets ($1.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see RLI market cap overview for the company's overall valuation and market capitalisation.

RLI Corp - Cash Flow Conversion Efficiency Trend (1989–2025)

This chart illustrates how RLI Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

RLI Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of RLI Corp ranked by their cash flow conversion efficiency. Explore RLI Corp cash earnings quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Dropbox Inc
NASDAQ:DBX
-0.131x
Thai Airways International Public Company Limited
BK:THAI
0.005x
Hong Leong Financial Group Bhd
KLSE:1082
0.042x
Charoen Pokphand Foods Public Company Limited
BK:CPF
0.051x
Gujarat Fluorochemicals Limited
NSE:FLUOROCHEM
0.082x
CCR S.A
SA:CCRO3
0.086x
Argan Inc
NYSE:AGX
0.239x
Archrock Inc
NYSE:AROC
0.122x

Annual Cash Flow Conversion Efficiency for RLI Corp (1989–2025)

The table below shows the annual cash flow conversion efficiency of RLI Corp from 1989 to 2025. View RLI Corp (RLI) share price today for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $1.78 Billion $614.22 Million 0.345x -6.16%
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 --

About RLI Corp

NYSE:RLI USA Insurance - Property & Casualty
Market Cap
$5.33 Billion
Market Cap Rank
#3428 Global
#1194 in USA
Share Price
$58.13
Change (1 day)
-1.59%
52-Week Range
$47.77 - $66.62
All Time High
$176.88
About

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