Reliance Industries Limited (RELIANCE) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.094x

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

NSE:RELIANCE India Oil & Gas Refining & Marketing
Market Cap
$180.78 Billion
Rs16.72 Trillion INR
Market Cap Rank
#121 Global
#1 in India
Share Price
Rs1235.30
Change (1 day)
-1.77%
52-Week Range
Rs1235.30 - Rs1592.30
All Time High
Rs1592.30
About

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