Reliance Securities Tbk (RELI) - Cash Flow Conversion Efficiency
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. See Reliance Securities Tbk balance sheet independence to measure how much of total assets are equity-financed.
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. Check Reliance Securities Tbk (RELI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Whitbread PLC
LSE:WTB
|
0.105x |
|
Hyweb Technology Co Ltd
TWO:5212
|
0.387x |
|
Daiyang Metal
KO:009190
|
-0.016x |
|
SANUWAVE Health, Inc. Common Stock
NASDAQ:SNWV
|
0.216x |
|
Hironic Co. Ltd
KQ:149980
|
0.042x |
|
BioHarvest Sciences Inc. Common Stock
NASDAQ:BHST
|
-0.068x |
|
FLUOGUIDE A/S DK -1
F:96X
|
-0.092x |
|
Elinoil Hellenic Petroleum Company S.A
AT:ELIN
|
0.505x |
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 Reliance Securities Tbk stock valuation.
| 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
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.