Reliability Incorporated
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Newcity (Bangkok) Public Company Limited
BK:NC
|
-0.037x |
|
Delta 9 Cannabis Inc
PINK:DLTNF
|
0.009x |
|
BALOISE HLDG N - Dusseldorf Stock Exchang
DU:BLON
|
N/A |
|
Rewardle Holdings Ltd
AU:RXH
|
-0.038x |
|
Orgabio Holdings Bhd
KLSE:0252
|
0.122x |
|
MAS Gold Corp
PINK:MSGCF
|
-0.024x |
|
Viji Finance Limited
NSE:VIJIFIN
|
0.017x |
|
HBM Healthcare Investments
SW:HBMN
|
0.000x |
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 | -- |