Reliant Holdings Inc
Reliant Holdings, Inc., together with its subsidiaries, designs and installs swimming pools in the United States. The company primarily constructs residential pools. It also focuses on constructing custom homes; and renewable energy through solar panels and other sustainable energy sources. Reliant Holdings, Inc. was incorporated in 2014 and is headquartered in Austin, Texas.
Reliant Holdings Inc (RELT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 1.428x
Based on the latest financial reports, Reliant Holdings Inc (RELT) has a cash flow conversion efficiency ratio of 1.428x as of September 2024.
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 ($-1.61 Million) by net assets ($-1.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Reliant Holdings Inc - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how Reliant Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Reliant Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Reliant Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongbu HiTek Co. Ltd.
KQ:000990
|
N/A |
|
Imperial Pacific Ltd
AU:IPC
|
0.024x |
|
Kaymus Resources Inc
V:KYS-H
|
0.004x |
|
Lesico Ltd
TA:LSCO
|
0.140x |
|
FendX Technologies Inc.
PINK:FDXTF
|
0.069x |
|
Mosaic Immunoengineering Inc
OTCQB:CPMV
|
0.003x |
|
BUZZI UNICEM
BE:UCM
|
N/A |
|
Busan Industrial Co. Ltd.
KQ:011390
|
N/A |
Annual Cash Flow Conversion Efficiency for Reliant Holdings Inc (2015–2023)
The table below shows the annual cash flow conversion efficiency of Reliant Holdings Inc from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $177.45K | $4.76K | 0.027x | +101.37% |
| 2022-12-31 | $102.01K | $-200.15K | -1.962x | -169.03% |
| 2021-12-31 | $-231.87K | $169.11K | -0.729x | -187.65% |
| 2020-12-31 | $-146.01K | $-121.49K | 0.832x | +9.03% |
| 2019-12-31 | $154.40K | $117.83K | 0.763x | -76.74% |
| 2018-12-31 | $51.38K | $168.58K | 3.281x | +405.80% |
| 2017-12-31 | $-36.89K | $-23.93K | 0.649x | -98.60% |
| 2016-12-31 | $-3.63K | $-168.56K | 46.449x | +1662.42% |
| 2015-12-31 | $46.40K | $122.30K | 2.635x | -- |