Ryder Capital Ltd
Ryder Capital Limited is a listed investment company launched and managed by Ryder Investment Management Pty Limited. Ryder Capital Limited is based in Australia.
Ryder Capital Ltd (RYD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.006x
Based on the latest financial reports, Ryder Capital Ltd (RYD) has a cash flow conversion efficiency ratio of -0.006x as of June 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 (AU$-780.67K) by net assets (AU$126.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ryder Capital Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Ryder Capital Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ryder Capital Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ryder Capital Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
A-SPINE Asia Co., Ltd.
TWO:6758
|
0.015x |
|
Global Electrical Technology Corp
VN:GLT
|
N/A |
|
Centrum Finansowe Banku BPS SA
WAR:CFS
|
0.034x |
|
Globalink Investment Inc. Warrants
NASDAQ:GLLIW
|
-0.010x |
|
SUOMINEN EO 250
F:1S0
|
N/A |
|
MARW.VA.(REA.) LS-000001
F:Z8U0
|
N/A |
|
Archroma Pakistan Ltd
KAR:ARPL
|
N/A |
|
Coil S.A./N.V
PA:ALCOI
|
0.030x |
Annual Cash Flow Conversion Efficiency for Ryder Capital Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Ryder Capital Ltd from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$126.69 Million | AU$-1.37 Million | -0.011x | -199.76% |
| 2024-06-30 | AU$114.29 Million | AU$1.24 Million | 0.011x | -27.25% |
| 2023-06-30 | AU$104.59 Million | AU$1.56 Million | 0.015x | +122.39% |
| 2022-06-30 | AU$118.88 Million | AU$-7.92 Million | -0.067x | +7.60% |
| 2021-06-30 | AU$119.61 Million | AU$-8.62 Million | -0.072x | -841.94% |
| 2020-06-30 | AU$86.93 Million | AU$844.30K | 0.010x | +130.77% |
| 2019-06-30 | AU$83.03 Million | AU$-2.62 Million | -0.032x | +1.56% |
| 2018-06-30 | AU$57.41 Million | AU$-1.84 Million | -0.032x | -3257.27% |
| 2017-06-30 | AU$42.66 Million | AU$-40.75K | -0.001x | -- |