RLI Corp (RLI) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.024x

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

NYSE:RLI USA Insurance - Property & Casualty
Market Cap
$4.85 Billion
Market Cap Rank
#3718 Global
#1274 in USA
Share Price
$52.75
Change (1 day)
-2.41%
52-Week Range
$47.77 - $73.67
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