RLI Corp Cash Flow Conversion Efficiency
RLI Corp cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of RLI Corp (1989–2025)
Cash flow conversion efficiency of RLI Corp from 1989 to 2025. This chart illustrates how RLI Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RLI Corp stock price for real-time trading data and today's change.
RLI Corp Cash Flow Conversion Ratio Explained
RLI Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
RLI Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RLI Corp ranked by their cash flow conversion efficiency. Also see how much is RLI Corp worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Uipath Inc
NYSE:PATH
|
0.069x |
|
Perseus Mining Ltd
AU:PRU
|
0.180x |
|
Shan Dong Sun Paper Industry Joint Stock Co Ltd
SHE:002078
|
0.046x |
|
SHISEIDO CO. ADR
F:SHDA
|
0.045x |
|
Godrej Properties Limited
NSE:GODREJPROP
|
-0.155x |
|
Hyundai Engineering & Construction
KO:000720
|
-0.051x |
|
SSR Mining Inc
NASDAQ:SSRM
|
0.059x |
|
Zheshang Securities Co Ltd
SHG:601878
|
0.185x |
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. Review RLI Corp (RLI) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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