Reliance Industries Limited (RELIANCE) - 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. Also see RELIANCE company net worth for the company's overall valuation and market capitalisation.
Reliance Industries Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Reliance Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Reliance Industries Limited to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gilead Sciences Inc
NASDAQ:GILD
|
0.147x |
|
Walt Disney Company
NYSE:DIS
|
0.060x |
|
McDonald’s Corporation
NYSE:MCD
|
-1.876x |
|
IND.D.D.TEXT.UNSP.ADR 1/2
F:IXD2
|
N/A |
|
Toyota Motor Corporation
F:TOMA
|
0.021x |
|
Commonwealth Bank of Australia
AU:CBA
|
-0.024x |
|
SoftBank Group Corp
F:SFTU
|
0.006x |
|
Abbott Laboratories
NYSE:ABT
|
0.054x |
Annual Cash Flow Conversion Efficiency for Reliance Industries Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Reliance Industries Limited from 2005 to 2025. View Reliance Industries Limited stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 the hydrocarbon exploration and production, oil and chemicals, retail, and digital service businesses worldwide. It operates through Oil to Chemicals, Oil and Gas, Retail, Digital Services, and Others segments. The company offers refining and marketing products, including liquefied petroleum gas, propylene, naphtha, gasoline, jet/aviation turbine fuel, keros… Read more