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. Also see how much is Ryder Capital Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore Ryder Capital Ltd (RYD) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Garuda Maintenance Facility AeroAsia Tbk PT JK:GMFI	-0.043x
City Lodge Hotels Ltd JSE:CLH	0.194x
SENFONG KLSE:5308	0.048x
Roto Pumps Limited NSE:ROTO	0.029x
Cheops Technology France SA PA:MLCHE	N/A
Wam Research Ltd AU:WAX	0.017x
Ikegps Group Ltd AU:IKE	-0.010x
FACT II Acquisition Corp. Class A Ordinary Shares NASDAQ:FACT	-0.001x

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. View RYD live share price for real-time trading data and today's change.

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

$127.67 Million

AU$180.43 Million AUD

Market Cap Rank

#18367 Global

#570 in Australia

Share Price

AU$2.24

Change (1 day)

+0.45%

52-Week Range

AU$1.58 - AU$2.29

All Time High

AU$2.29