Reliance Industries Limited Cash Flow Conversion Efficiency
Reliance Industries Limited cash flow conversion efficiency. Based on the latest financial reports, Reliance Industries Limited (RELIANCE) has a cash flow conversion efficiency ratio of 0.094x 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 (Rs991.10 Billion ≈ $10.72 Billion USD) by net assets (Rs10.51 Trillion ≈ $113.63 Billion 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 Industries Limited (2005–2026)
Cash flow conversion efficiency of Reliance Industries Limited from 2005 to 2026. This chart illustrates how Reliance Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Reliance Industries Limited (RELIANCE) share price today for real-time trading data and today's change.
Reliance Industries Limited Cash Flow Conversion Ratio Explained
Reliance Industries Limited 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 Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Reliance Industries Limited ranked by their cash flow conversion efficiency. Also see Reliance Industries Limited (RELIANCE) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banco Santander S.A.
MC:SAN
|
-0.005x |
|
Arista Networks
NYSE:ANET
|
0.126x |
|
Marvell Technology Group Ltd
NASDAQ:MRVL
|
0.033x |
|
TotalEnergies SE
PA:TTE
|
0.026x |
|
T-Mobile US Inc
NASDAQ:TMUS
|
0.129x |
|
SAP SE
F:SAP
|
0.077x |
|
BlackRock Inc
NYSE:BLK
|
-0.017x |
|
Reliance Industries Limited
LSE:RIGD
|
0.080x |
Annual Cash Flow Conversion Efficiency for Reliance Industries Limited (2005–2026)
The table below shows the annual cash flow conversion efficiency of Reliance Industries Limited from 2005 to 2026. Review how much free cash does Reliance Industries Limited 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 |
|---|---|---|---|---|
| 2026-03-31 | Rs10.86 Trillion ≈ $117.43 Billion |
Rs1.75 Trillion ≈ $18.90 Billion |
0.161x | +5.43% |
| 2025-03-31 | Rs10.10 Trillion ≈ $109.19 Billion |
Rs1.54 Trillion ≈ $16.67 Billion |
0.153x | +6.79% |
| 2024-03-31 | Rs9.26 Trillion ≈ $100.12 Billion |
Rs1.32 Trillion ≈ $14.31 Billion |
0.143x | +3.00% |
| 2023-03-31 | Rs8.29 Trillion ≈ $89.64 Billion |
Rs1.15 Trillion ≈ $12.44 Billion |
0.139x | +11.49% |
| 2022-03-31 | Rs8.89 Trillion ≈ $96.14 Billion |
Rs1.11 Trillion ≈ $11.97 Billion |
0.124x | +280.02% |
| 2021-03-31 | Rs7.99 Trillion ≈ $86.46 Billion |
Rs261.85 Billion ≈ $2.83 Billion |
0.033x | -84.59% |
| 2020-03-31 | Rs4.61 Trillion ≈ $49.89 Billion |
Rs980.74 Billion ≈ $10.61 Billion |
0.213x | +310.40% |
| 2019-03-31 | Rs3.95 Trillion ≈ $42.76 Billion |
Rs204.81 Billion ≈ $2.21 Billion |
0.052x | -72.58% |
| 2018-03-31 | Rs2.97 Trillion ≈ $32.12 Billion |
Rs561.21 Billion ≈ $6.07 Billion |
0.189x | +32.27% |
| 2017-03-31 | Rs2.67 Trillion ≈ $28.83 Billion |
Rs380.85 Billion ≈ $4.12 Billion |
0.143x | +2.98% |
| 2016-03-31 | Rs2.35 Trillion ≈ $25.40 Billion |
Rs325.84 Billion ≈ $3.52 Billion |
0.139x | -15.55% |
| 2015-03-31 | Rs2.12 Trillion ≈ $22.93 Billion |
Rs348.28 Billion ≈ $3.77 Billion |
0.164x | -26.09% |
| 2014-03-31 | Rs2.00 Trillion ≈ $21.59 Billion |
Rs443.71 Billion ≈ $4.80 Billion |
0.222x | +5.47% |
| 2013-03-31 | Rs1.83 Trillion ≈ $19.79 Billion |
Rs385.64 Billion ≈ $4.17 Billion |
0.211x | +63.24% |
| 2012-03-31 | Rs1.70 Trillion ≈ $18.41 Billion |
Rs219.77 Billion ≈ $2.38 Billion |
0.129x | -37.17% |
| 2011-03-31 | Rs1.55 Trillion ≈ $16.75 Billion |
Rs318.25 Billion ≈ $3.44 Billion |
0.205x | +52.69% |
| 2010-03-31 | Rs1.42 Trillion ≈ $15.31 Billion |
Rs190.50 Billion ≈ $2.06 Billion |
0.135x | +26.44% |
| 2009-03-31 | Rs1.21 Trillion ≈ $13.13 Billion |
Rs129.18 Billion ≈ $1.40 Billion |
0.106x | -32.47% |
| 2008-03-31 | Rs895.99 Billion ≈ $9.69 Billion |
Rs141.19 Billion ≈ $1.53 Billion |
0.158x | -27.21% |
| 2007-03-31 | Rs716.41 Billion ≈ $7.75 Billion |
Rs155.09 Billion ≈ $1.68 Billion |
0.216x | +20.72% |
| 2006-03-31 | Rs514.85 Billion ≈ $5.57 Billion |
Rs92.33 Billion ≈ $998.51 Million |
0.179x | -52.97% |
| 2005-03-31 | Rs410.94 Billion ≈ $4.44 Billion |
Rs156.68 Billion ≈ $1.69 Billion |
0.381x | -- |
About Reliance Industries Limited
Reliance Industries Limited engages in hydrocarbon exploration and production, petroleum refining and marketing, petrochemicals, advanced materials and composites, renewable, financial services, retail, and digital services worldwide. It operates through the Oil to Chemicals, Oil and Gas, Retail, Digital Services, and Others segments. The company is involved in refining and marketing products, in… Read more