Reliance Securities Tbk
PT Reliance Sekuritas Indonesia Tbk provides securities brokerage and underwriting services in Indonesia. It also engages in the investment management business. The company was incorporated in 1993 and is headquartered in Jakarta Barat, Indonesia. PT Reliance Sekuritas Indonesia Tbk is a subsidiary of PT Reliance Capital Management.
Reliance Securities Tbk (RELI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.069x
Based on the latest financial reports, Reliance Securities Tbk (RELI) has a cash flow conversion efficiency ratio of -0.069x 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 (Rp-43.06 Billion) by net assets (Rp620.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Reliance Securities Tbk - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Reliance Securities Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Reliance Securities Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Reliance Securities Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kanpur Plastipack Limited
NSE:KANPRPLA
|
0.028x |
|
Camino Minerals Corporation
PINK:CAMZF
|
-0.018x |
|
Spolytech Co. Ltd
KQ:050760
|
-0.059x |
|
Vintcom Technology PCL
BK:VCOM
|
0.138x |
|
Surana Telecom and Power Limited
NSE:SURANAT&P
|
N/A |
|
Sunsuria Bhd
KLSE:3743
|
-0.024x |
|
Minho M Bhd
KLSE:5576
|
0.067x |
|
Tycoons Worldwide Group (Thailand) Public Company Limited
BK:TYCN
|
-0.050x |
Annual Cash Flow Conversion Efficiency for Reliance Securities Tbk (2012–2024)
The table below shows the annual cash flow conversion efficiency of Reliance Securities Tbk from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp609.22 Billion | Rp12.69 Billion | 0.021x | +188.30% |
| 2023-12-31 | Rp629.88 Billion | Rp-14.86 Billion | -0.024x | -121.99% |
| 2022-12-31 | Rp596.89 Billion | Rp64.04 Billion | 0.107x | +4679.64% |
| 2021-12-31 | Rp480.08 Billion | Rp1.08 Billion | 0.002x | +101.95% |
| 2020-12-31 | Rp480.47 Billion | Rp-55.20 Billion | -0.115x | -107.15% |
| 2019-12-31 | Rp453.43 Billion | Rp-25.15 Billion | -0.055x | -318.51% |
| 2018-12-31 | Rp452.62 Billion | Rp11.49 Billion | 0.025x | +117.86% |
| 2017-12-31 | Rp470.03 Billion | Rp-66.79 Billion | -0.142x | -325.67% |
| 2016-12-31 | Rp573.64 Billion | Rp-19.15 Billion | -0.033x | +79.41% |
| 2015-12-31 | Rp761.26 Billion | Rp-123.44 Billion | -0.162x | -135.93% |
| 2014-12-31 | Rp332.24 Billion | Rp149.95 Billion | 0.451x | +602.06% |
| 2013-12-31 | Rp835.14 Billion | Rp-75.08 Billion | -0.090x | -150.39% |
| 2012-12-31 | Rp305.03 Billion | Rp54.42 Billion | 0.178x | -- |