RLI Corp (RLI) - Cash Flow Conversion Efficiency

Latest 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. Read RLI total debt and obligations for a breakdown of total debt and financial obligations.

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
Nanjing Securities Co Ltd
SHG:601990
-0.262x
Jinneng Holding Shanxi Coal Industry Co Ltd
SHG:601001
0.031x
Almonty Industries Inc
TO:AII
0.057x
Bachem Holding AG
SW:BANB
0.127x
FORM.DE C.Y C.ADR 1/5/EO1
F:FCC0
N/A
Powertech Technology Inc
TW:6239
0.073x
Evolution Metals & Technologies Corp. Common Stock
NASDAQ:EMAT
0.018x
Allfunds Group Ltd
AS:ALLFG
0.264x

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. For the full company profile with market capitalisation and key ratios, see RLI Corp (RLI) market capitalisation.

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 --

About RLI Corp

NYSE:RLI USA Insurance - Property & Casualty
Market Cap
$4.73 Billion
Market Cap Rank
#3725 Global
#1254 in USA
Share Price
$51.50
Change (1 day)
-0.52%
52-Week Range
$51.15 - $77.11
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