Reliance Securities Tbk (RELI) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.001x

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. Also see Reliance Securities Tbk (RELI) total market value for the company's overall valuation and market capitalisation.

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

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. Explore RELI operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Korea Cable T.V Chung-Buk System Co. Ltd. KQ:066790	-0.007x
Futebol Clube do Porto - Futebol S.A.D. LS:FCP	-0.266x
Thermaltake Technology Co Ltd TWO:3540	-0.081x
Invesco High Income Trust II NYSE:VLT	0.019x
NEW STRATUS ENERGY F:80N	0.011x
ImmunoPrecise Antibodies Ltd. NASDAQ:HYFT	-0.162x
WICE Logistics PCL BK:WICE	0.006x
Kawan Food Bhd KLSE:7216	-0.025x

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. View RELI live share price for real-time trading data and today's change.

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

$61.17 Million

Rp1.04 Trillion IDR

Market Cap Rank

#21221 Global

#398 in Indonesia

Share Price

Rp580.00

Change (1 day)

-2.52%

52-Week Range

Rp462.00 - Rp800.00

All Time High

Rp930.00