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. See defensive interval ratio of Reliance Industries Limited to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
McDonald’s Corporation NYSE:MCD	-1.876x
Mitsubishi UFJ Financial Group Inc ADR NYSE:MUFG	0.023x
PepsiCo Inc NASDAQ:PEP	0.322x
Verizon Communications Inc NYSE:VZ	0.076x
SHELL PLC WI ADR/2 F:L3H	0.054x
LOréal S.A. PA:OR	0.147x
Toronto Dominion Bank TO:TD	0.284x
Seagate Technology PLC NASDAQ:STX	1.017x

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. For the full company profile with market capitalisation and key ratios, see RELIANCE market cap.

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

$192.18 Billion

Rs17.77 Trillion INR

Market Cap Rank

#111 Global

#1 in India

Share Price

Rs1313.20

Change (1 day)

-0.11%

52-Week Range

Rs1304.60 - Rs1592.30

All Time High

Rs1592.30