RLI Corp (RLI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, RLI Corp (RLI) has a cash flow conversion efficiency ratio of 0.024x as of March 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 ($42.83 Million) by net assets ($1.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RLI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enphase Energy Inc
NASDAQ:ENPH
|
0.093x |
|
GRINM Semiconductor Materials Co. Ltd. A
SHG:688432
|
N/A |
|
Beijing Tongrentang Co Ltd
SHG:600085
|
-0.001x |
|
Herc Holdings Inc
NYSE:HRI
|
0.146x |
|
Air Canada
TO:AC
|
0.661x |
|
MDA Space Ltd.
NYSE:MDA
|
0.033x |
|
Ho Chi Minh City Development Joint Stock Commercial Bank
VN:HDB
|
-0.003x |
|
Umicore S.A.
BR:UMI
|
-0.029x |
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. 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 |
|---|---|---|---|---|
| 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
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