Reliance Securities Tbk (RELI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.52 Million USD) by net assets (Rp620.02 Billion ≈ $36.33 Million USD). 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. Read Reliance Securities Tbk total liabilities for a breakdown of total debt and financial obligations.

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
Ocumetics Technology Corp V:OTC	0.214x
Malaysia Steel Works KL Bhd KLSE:5098	0.065x
Po Valley Energy Ltd AU:PVE	0.106x
Kalray SA PA:ALKAL	-0.167x
Unlu Yatirim Holding AS IS:UNLU	-0.041x
Enwell Energy plc F:RHN	-0.003x
Very Good Tour Co. Ltd KQ:094850	0.235x
Orient Ceratech Limited NSE:ORIENTCER	0.100x

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. For the full company profile with market capitalisation and key ratios, see market value of Reliance Securities Tbk.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp609.22 Billion ≈ $35.70 Million	Rp12.69 Billion ≈ $743.67K	0.021x	+188.30%
2023-12-31	Rp629.88 Billion ≈ $36.91 Million	Rp-14.86 Billion ≈ $-870.74K	-0.024x	-121.99%
2022-12-31	Rp596.89 Billion ≈ $34.98 Million	Rp64.04 Billion ≈ $3.75 Million	0.107x	+4679.64%
2021-12-31	Rp480.08 Billion ≈ $28.13 Million	Rp1.08 Billion ≈ $63.15K	0.002x	+101.95%
2020-12-31	Rp480.47 Billion ≈ $28.15 Million	Rp-55.20 Billion ≈ $-3.23 Million	-0.115x	-107.15%
2019-12-31	Rp453.43 Billion ≈ $26.57 Million	Rp-25.15 Billion ≈ $-1.47 Million	-0.055x	-318.51%
2018-12-31	Rp452.62 Billion ≈ $26.52 Million	Rp11.49 Billion ≈ $673.14K	0.025x	+117.86%
2017-12-31	Rp470.03 Billion ≈ $27.54 Million	Rp-66.79 Billion ≈ $-3.91 Million	-0.142x	-325.67%
2016-12-31	Rp573.64 Billion ≈ $33.61 Million	Rp-19.15 Billion ≈ $-1.12 Million	-0.033x	+79.41%
2015-12-31	Rp761.26 Billion ≈ $44.61 Million	Rp-123.44 Billion ≈ $-7.23 Million	-0.162x	-135.93%
2014-12-31	Rp332.24 Billion ≈ $19.47 Million	Rp149.95 Billion ≈ $8.79 Million	0.451x	+602.06%
2013-12-31	Rp835.14 Billion ≈ $48.94 Million	Rp-75.08 Billion ≈ $-4.40 Million	-0.090x	-150.39%
2012-12-31	Rp305.03 Billion ≈ $17.87 Million	Rp54.42 Billion ≈ $3.19 Million	0.178x	--

About Reliance Securities Tbk

JK:RELI Indonesia Capital Markets

Market Cap

$53.26 Million

Rp909.00 Billion IDR

Market Cap Rank

#21663 Global

#422 in Indonesia

Share Price

Rp505.00

Change (1 day)

+3.06%

52-Week Range

Rp432.00 - Rp880.00

All Time High

Rp930.00