RYDER SYSTEM - Dusseldorf Stock Exchang
RYDER SYSTEM - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
RYDER SYSTEM - Dusseldorf Stock Exchang (RYD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.206x
Based on the latest financial reports, RYDER SYSTEM - Dusseldorf Stock Exchang (RYD) has a cash flow conversion efficiency ratio of 0.206x as of September 2024.
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 (€629.00 Million) by net assets (€3.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RYDER SYSTEM - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how RYDER SYSTEM - Dusseldorf Stock Exchang'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 SYSTEM - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RYDER SYSTEM - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ASTRAZENECA
HM:ZEG
|
0.078x |
|
Guardforce AI Co. Limited Warrant
NASDAQ:GFAIW
|
-0.021x |
|
RENEURON GRP PLC LS-01
F:RQE1
|
N/A |
|
Exemplar REITail Ltd
JSE:EXP
|
0.021x |
|
ORACLE
BE:ORC
|
0.659x |
|
Berto Acquisition Corp. Warrant
NASDAQ:TACOW
|
0.000x |
|
Topvision Eye Specialist Berhad
KLSE:0332
|
N/A |
|
Correlate Infrastructure Partners Inc
OTCQB:CIPI
|
-0.123x |
Annual Cash Flow Conversion Efficiency for RYDER SYSTEM - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of RYDER SYSTEM - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €3.07 Billion | €2.35 Billion | 0.767x | -2.52% |
| 2022-12-31 | €2.94 Billion | €2.31 Billion | 0.787x | +1.18% |
| 2021-12-31 | €2.80 Billion | €2.17 Billion | 0.777x | -19.61% |
| 2020-12-31 | €2.26 Billion | €2.18 Billion | 0.967x | +11.86% |
| 2019-12-31 | €2.48 Billion | €2.14 Billion | 0.864x | +53.86% |
| 2018-12-31 | €2.91 Billion | €1.64 Billion | 0.562x | +2.89% |
| 2017-12-31 | €2.84 Billion | €1.55 Billion | 0.546x | -30.01% |
| 2016-12-31 | €2.05 Billion | €1.60 Billion | 0.780x | -- |