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) by net assets (Rs10.51 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
T-MOBILE US INC.DL-00001
XETRA:TM5
|
0.112x |
|
Texas Instruments Incorporated
NASDAQ:TXN
|
0.139x |
|
Arista Networks Inc
NEO:ANET
|
N/A |
|
SAP SE
F:SAP
|
0.035x |
|
L’Oreal SA
PA:OR
|
0.247x |
|
TJX Cos.
LSE:0LCE
|
0.304x |
|
Thermo Fisher Scientific Inc
NYSE:TMO
|
0.044x |
|
Shopify Inc
NYSE:SHOP
|
0.041x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs10.10 Trillion | Rs1.54 Trillion | 0.153x | +6.79% |
| 2024-03-31 | Rs9.26 Trillion | Rs1.32 Trillion | 0.143x | +3.00% |
| 2023-03-31 | Rs8.29 Trillion | Rs1.15 Trillion | 0.139x | +11.49% |
| 2022-03-31 | Rs8.89 Trillion | Rs1.11 Trillion | 0.124x | +280.02% |
| 2021-03-31 | Rs7.99 Trillion | Rs261.85 Billion | 0.033x | -84.59% |
| 2020-03-31 | Rs4.61 Trillion | Rs980.74 Billion | 0.213x | +310.40% |
| 2019-03-31 | Rs3.95 Trillion | Rs204.81 Billion | 0.052x | -72.58% |
| 2018-03-31 | Rs2.97 Trillion | Rs561.21 Billion | 0.189x | +32.27% |
| 2017-03-31 | Rs2.67 Trillion | Rs380.85 Billion | 0.143x | +2.98% |
| 2016-03-31 | Rs2.35 Trillion | Rs325.84 Billion | 0.139x | -15.55% |
| 2015-03-31 | Rs2.12 Trillion | Rs348.28 Billion | 0.164x | -26.09% |
| 2014-03-31 | Rs2.00 Trillion | Rs443.71 Billion | 0.222x | +5.47% |
| 2013-03-31 | Rs1.83 Trillion | Rs385.64 Billion | 0.211x | +63.24% |
| 2012-03-31 | Rs1.70 Trillion | Rs219.77 Billion | 0.129x | -37.17% |
| 2011-03-31 | Rs1.55 Trillion | Rs318.25 Billion | 0.205x | +52.69% |
| 2010-03-31 | Rs1.42 Trillion | Rs190.50 Billion | 0.135x | +26.44% |
| 2009-03-31 | Rs1.21 Trillion | Rs129.18 Billion | 0.106x | -32.47% |
| 2008-03-31 | Rs895.99 Billion | Rs141.19 Billion | 0.158x | -27.21% |
| 2007-03-31 | Rs716.41 Billion | Rs155.09 Billion | 0.216x | +20.72% |
| 2006-03-31 | Rs514.85 Billion | Rs92.33 Billion | 0.179x | -52.97% |
| 2005-03-31 | Rs410.94 Billion | Rs156.68 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