RLI Corp Cash Flow Conversion Efficiency

Latest as of June 2026: 0.083x

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

NYSE:RLI USA Insurance - Property & Casualty
Market Cap
$6.27 Billion
Market Cap Rank
#3106 Global
#1117 in USA
Share Price
$68.35
Change (1 day)
-1.97%
52-Week Range
$47.77 - $69.72
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