Ryder Capital Ltd (RYD) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-552.37K USD) by net assets (AU$126.69 Million ≈ $89.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Ryder Capital Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check Ryder Capital Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Crest Ventures Limited NSE:CREST	0.013x
Unic Technology TWO:5452	0.064x
Hannong Chem KO:011500	0.058x
Wallbridge Mining Company Limited TO:WM	-0.007x
After You Public Company Limited BK:AU	0.122x
Koleksiyon Mobilya Sanayi AS IS:KLSYN	0.023x
M.C.S. Steel Public Company Limited BK:MCS	0.055x
ABL GROUP ASA NA NK-10 F:26Q	-0.043x

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. For the full company profile with market capitalisation and key ratios, see market value of Ryder Capital Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$126.69 Million ≈ $89.64 Million	AU$-1.37 Million ≈ $-969.87K	-0.011x	-199.76%
2024-06-30	AU$114.29 Million ≈ $80.87 Million	AU$1.24 Million ≈ $877.03K	0.011x	-27.25%
2023-06-30	AU$104.59 Million ≈ $74.01 Million	AU$1.56 Million ≈ $1.10 Million	0.015x	+122.39%
2022-06-30	AU$118.88 Million ≈ $84.12 Million	AU$-7.92 Million ≈ $-5.60 Million	-0.067x	+7.60%
2021-06-30	AU$119.61 Million ≈ $84.64 Million	AU$-8.62 Million ≈ $-6.10 Million	-0.072x	-841.94%
2020-06-30	AU$86.93 Million ≈ $61.51 Million	AU$844.30K ≈ $597.40K	0.010x	+130.77%
2019-06-30	AU$83.03 Million ≈ $58.75 Million	AU$-2.62 Million ≈ $-1.85 Million	-0.032x	+1.56%
2018-06-30	AU$57.41 Million ≈ $40.62 Million	AU$-1.84 Million ≈ $-1.30 Million	-0.032x	-3257.27%
2017-06-30	AU$42.66 Million ≈ $30.19 Million	AU$-40.75K ≈ $-28.83K	-0.001x	--

About Ryder Capital Ltd

AU:RYD Australia Asset Management

Market Cap

$119.12 Million

AU$168.35 Million AUD

Market Cap Rank

#18479 Global

#576 in Australia

Share Price

AU$2.09

Change (1 day)

+2.45%

52-Week Range

AU$1.47 - AU$2.12

All Time High

AU$2.12