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. See defensive interval ratio of Reliance Securities Tbk to measure how many days the company can operate on defensive assets alone.

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.

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
A.J. Plast Public Company Limited BK:AJ	0.107x
Grove Collaborative Holdings, Inc. NYSE:GROV	-0.093x
FST Corp. Ordinary Shares NASDAQ:KBSX	0.414x
DocGo Inc NASDAQ:DCGO	-41882.840x
Vissem Electronics Co. Ltd KQ:072950	0.023x
RTG Mining Inc AU:RTG	-0.373x
Aran Research and Development 1982 Ltd TA:ARAN	0.384x
Hyweb Technology Co Ltd TWO:5212	0.387x

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

$51.68 Million

Rp882.00 Billion IDR

Market Cap Rank

#21816 Global

#408 in Indonesia

Share Price

Rp490.00

Change (1 day)

+0.82%

52-Week Range

Rp432.00 - Rp880.00

All Time High

Rp930.00