Reliance Infrastructure

Reliance Infrastructure Cash Conversion Cycle

The Cash Conversion Cycle (CCC) of Reliance Infrastructure (RELINFRA.NS) as of Oct 23, 2026 is 16.72. In the previous year, Cash Conversion Cycle (CCC) was 52.31 — a change of -68.03% (lower).

Cash Conversion Cycle

16.72

YoY

-68.03%

Last updated:

Cash Conversion Cycle (CCC) of Reliance Infrastructure is 2025 16.72 . Cash Conversion Cycle (CCC) of Reliance Infrastructure was 2024 52.31 . It decreases by -68.03% lower compared to the previous year.

The Reliance Infrastructure Cash Conversion Cycle history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion Cycle
Date
Cash Conversion Cycle
Jan 1, 2018
-563.09 INR
Jan 1, 2019
-472.16 INR
Jan 1, 2020
-433.61 INR
Jan 1, 2021
100.68 INR
Jan 1, 2022
93.76 INR
Jan 1, 2023
51.68 INR
Jan 1, 2024
52.31 INR
Jan 1, 2025
16.72 INR
The Reliance Infrastructure Cash Conversion Cycle history
YEARCash Conversion CycleYoY
16.72-68.03%
52.31+1.23%
51.68-44.88%
93.76-6.88%
100.68-123.22%
-433.61-8.16%
-472.16-16.15%
-563.09+53.26%
-367.41+29.86%
-282.93+574.46%
-41.95-29.13%
-59.19—

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Reliance Infrastructure Stock analysis

What does Reliance Infrastructure do? Reliance Infrastructure Ltd. generates revenue through its Power segment, which operates power plants including a 220 MW combined cycle plant at Samalkot, a 48 MW plant at Mormugao, and a 9.39 MW windfarm at Chitradurga. The company supplies electricity to residential, industrial, and commercial consumers. The Engineering and Construction (E&C) segment provides construction, erection, commissioning, and contracting services. The Infrastructure segment develops, operates, and maintains toll roads, metro rail transit systems, and airports. The company also implements defense sector projects through special purpose vehicles. Revenue is derived from power sales, construction services, infrastructure operations, and defense project contracts. The Power segment serves residential, industrial, and commercial customers with electricity generated from its plants. The E&C segment targets clients requiring construction and engineering services for infrastructure projects. The Infrastructure segment caters to transportation and public utility needs through toll roads, metro systems, and airports. Defense sector projects are contracted through special purpose vehicles. Revenue streams include power distribution fees, construction contracts, infrastructure maintenance, and defense project implementation. Reliance Infrastructure Ltd. monetizes its power generation assets by selling electricity to various consumer segments. The E&C segment earns through project-based construction and contracting work. The Infrastructure segment generates income from toll roads, metro operations, and airport management. Defense projects are executed via special purpose vehicles, contributing to revenue through implementation and maintenance contracts. Reliance Infrastructure is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Reliance Infrastructure stock

Cash Conversion Cycle (CCC) of Reliance Infrastructure is 16.72 in 2025.

Cash Conversion Cycle (CCC) of Reliance Infrastructure changed from 52.31 to 16.72, representing a -68.03% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Cycle (CCC) Reliance Infrastructure since 2006 – with annual values, charts, and detailed analysis.

The Cash Conversion Cycle measures how long it takes to convert inventory investments into cash from sales. A shorter CCC indicates more efficient working capital management.

CCC = DSO + DIO - DPO

A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Cycle (CCC)'s Reliance Infrastructure with sector peers and the industry average to assess whether it is attractive.

To evaluate Cash Conversion Cycle (CCC)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Cycle (CCC).

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Profitability — Reliance Infrastructure

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