Reliance Securities Tbk Cash Flow Conversion Efficiency

Latest as of June 2026: -0.001x

Reliance Securities Tbk cash flow conversion efficiency. Based on the latest financial reports, Reliance Securities Tbk (RELI) has a cash flow conversion efficiency ratio of -0.001x as of June 2026. 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-317.06 Million ≈ $-18.58K USD) by net assets (Rp530.61 Billion ≈ $31.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Reliance Securities Tbk (2012–2025)

Cash flow conversion efficiency of Reliance Securities Tbk from 2012 to 2025. This chart illustrates how Reliance Securities Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Reliance Securities Tbk share price for real-time trading data and today's change.

Reliance Securities Tbk Cash Flow Conversion Ratio Explained

Reliance Securities Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see RELI company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Falcon Machine Tools Co Ltd TWO:4513	-0.035x
Cryomax Cooling System Corp TW:1587	0.052x
S Chand And Company Limited NSE:SCHAND	-0.061x
De Poan Pneumatic TWO:1570	0.024x
EyeGene Inc KQ:185490	-0.061x
Da Ming International Holdings Limited F:DM7	-0.098x
Samsung Climat KO:006660	0.009x
Zee Media Corporation Limited NSE:ZEEMEDIA	0.290x

Annual Cash Flow Conversion Efficiency for Reliance Securities Tbk (2012–2025)

The table below shows the annual cash flow conversion efficiency of Reliance Securities Tbk from 2012 to 2025. Review how much free cash does Reliance Securities Tbk generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp530.09 Billion ≈ $31.06 Million	Rp-23.93 Billion ≈ $-1.40 Million	-0.045x	-316.69%
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	-297.47%
2018-12-31	Rp409.05 Billion ≈ $23.97 Million	Rp11.49 Billion ≈ $673.14K	0.028x	+119.76%
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

$50.42 Million

Rp860.40 Billion IDR

Market Cap Rank

#21605 Global

#396 in Indonesia

Share Price

Rp478.00

Change (1 day)

+1.70%

52-Week Range

Rp456.00 - Rp645.00

All Time High

Rp930.00