Reliability Incorporated

PINK:RLBY USA Staffing & Employment Services
Market Cap
$15.75 Million
Market Cap Rank
#34087 Global
#11115 in USA
Share Price
$0.05
Change (1 day)
+5.00%
52-Week Range
$0.04 - $0.05
All Time High
$0.57
About

Reliability Incorporated, through its subsidiary, The Maslow Media Group, Inc., provides workforce solutions in the United States and internationally. It operates through four segments: Employer of Record, Recruiting and Staffing, Video and Multimedia Production resources, and Direct Hire. The company provides state employment registration, employee onboarding/offboarding, payroll processing, ben… Read more

Reliability Incorporated (RLBY) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.098x

Based on the latest financial reports, Reliability Incorporated (RLBY) has a cash flow conversion efficiency ratio of 0.098x as of September 2025.

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 ($647.00K) by net assets ($6.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Reliability Incorporated - Cash Flow Conversion Efficiency Trend (1985–2024)

This chart illustrates how Reliability Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Reliability Incorporated Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Reliability Incorporated ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Reliability Incorporated (1985–2024)

The table below shows the annual cash flow conversion efficiency of Reliability Incorporated from 1985 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $7.34 Million $-2.59 Million -0.353x -192.72%
2023-12-31 $7.93 Million $3.02 Million 0.380x +331.07%
2022-12-31 $8.67 Million $-1.43 Million -0.165x -161.82%
2021-12-31 $9.41 Million $2.50 Million 0.266x +119.51%
2020-12-31 $1.52 Million $-2.07 Million -1.365x -310804.68%
2019-12-31 $2.28 Million $1.00K 0.000x -99.57%
2018-12-31 $-145.94K $-14.95K 0.102x -48.36%
2017-12-31 $-113.15K $-22.44K 0.198x -22.33%
2016-12-31 $-84.00K $-21.45K 0.255x -46.61%
2015-12-31 $-53.97K $-25.81K 0.478x -81.85%
2014-12-31 $-23.80K $-62.72K 2.635x +1178.27%
2013-12-31 $-34.13K $-7.04K 0.206x -89.75%
2012-12-31 $-12.89K $-25.91K 2.010x -16.23%
2011-12-31 $-10.00K $-24.00K 2.400x -42.07%
2010-12-31 $-7.00K $-29.00K 4.143x +200.23%
2009-12-31 $15.00K $-62.00K -4.133x -104.75%
2008-12-31 $-1.00K $-87.00K 87.000x +5387.79%
2007-12-31 $234.00K $-385.00K -1.645x -137.31%
2006-12-31 $2.23 Million $-1.54 Million -0.693x +33.26%
2005-12-31 $2.42 Million $-2.51 Million -1.039x -61.89%
2004-12-31 $5.86 Million $-3.76 Million -0.642x -291.87%
2003-12-31 $10.78 Million $-1.77 Million -0.164x +49.74%
2002-12-31 $17.16 Million $-5.59 Million -0.326x -1490.29%
2001-12-31 $22.32 Million $523.00K 0.023x -73.68%
2000-12-31 $27.47 Million $2.45 Million 0.089x +687.64%
1999-12-31 $26.40 Million $-400.00K -0.015x -103.80%
1998-12-31 $27.60 Million $11.00 Million 0.399x -10.76%
1997-12-31 $20.60 Million $9.20 Million 0.447x -1.15%
1996-12-31 $19.70 Million $8.90 Million 0.452x +457.19%
1995-12-31 $14.80 Million $1.20 Million 0.081x -77.55%
1994-12-31 $10.80 Million $3.90 Million 0.361x -43.75%
1993-12-31 $8.10 Million $5.20 Million 0.642x +343.95%
1992-12-31 $5.70 Million $-1.50 Million -0.263x -321.05%
1991-12-31 $8.40 Million $1.00 Million 0.119x +236.36%
1990-12-31 $12.60 Million $-1.10 Million -0.087x -150.82%
1989-12-31 $16.30 Million $2.80 Million 0.172x -20.49%
1988-12-31 $16.20 Million $3.50 Million 0.216x +208.95%
1986-12-31 $14.30 Million $1.00 Million 0.070x -33.57%
1985-12-31 $15.20 Million $1.60 Million 0.105x --