Ryder Capital Ltd Cash Flow Conversion Efficiency
Ryder Capital Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Ryder Capital Ltd (2017–2025)
Cash flow conversion efficiency of Ryder Capital Ltd from 2017 to 2025. This chart illustrates how Ryder Capital Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RYD stock price for real-time trading data and today's change.
Ryder Capital Ltd Cash Flow Conversion Ratio Explained
Ryder Capital Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Ryder Capital Ltd (RYD) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CF Acquisition VII Corp
NASDAQ:CFFS
|
N/A |
|
Maiden Holdings Ltd
NASDAQ:MHLD
|
-0.562x |
|
Joyce Corporation Ltd
AU:JYC
|
0.524x |
|
Complete Solaria, Inc. Common Stock
NASDAQ:CSLR
|
1.474x |
|
CONDOR ENERGIES INC.
F:WQ6
|
0.162x |
|
Young Poong Precision Corporation
KQ:036560
|
0.021x |
|
Chosun Refractories Co Ltd
KO:000480
|
0.020x |
|
NTT System SA
WAR:NTT
|
0.057x |
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. Review Ryder Capital Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Ryder Capital Limited is a listed investment company launched and managed by Ryder Investment Management Pty Limited. Ryder Capital Limited is based in Australia.