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.

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. Read debt load of Ryder Capital Ltd for a breakdown of total debt and financial obligations.

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
Kino Polska TV SA WAR:KPL	0.086x
Suwen Tekstil Sanayi Pazarlama AS IS:SUWEN	0.354x
LITHIUM IONIC CORP. F:H3N	N/A
EDAG Engineering Group AG XETRA:ED4	0.052x
W5 Solutions AB ST:W5	0.082x
Samyang Tongsang Co. Ltd. KO:002170	0.026x
Gan Shmuel TA:GSFI	0.066x
LIG-ES SPAC KQ:220260	0.025x

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 RYD market cap overview.

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

$107.72 Million

AU$152.24 Million AUD

Market Cap Rank

#18898 Global

#613 in Australia

Share Price

AU$1.89

Change (1 day)

+0.00%

52-Week Range

AU$1.27 - AU$2.12

All Time High

AU$2.12