RYANAIR HLDGS ADR NEW/5 (RY4D) - Cash Flow Conversion Efficiency
Based on the latest financial reports, RYANAIR HLDGS ADR NEW/5 (RY4D) has a cash flow conversion efficiency ratio of -0.008x as of December 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 (€-72.80 Million ≈ $-85.11 Million USD) by net assets (€8.78 Billion ≈ $10.27 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of RYANAIR HLDGS ADR NEW/5 to measure how much of total assets are equity-financed.
RYANAIR HLDGS ADR NEW/5 - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how RYANAIR HLDGS ADR NEW/5's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check RY4D operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
RYANAIR HLDGS ADR NEW/5 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RYANAIR HLDGS ADR NEW/5 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ResMed Inc
NYSE:RMD
|
0.085x |
|
Lens Technology Co Ltd
SHE:300433
|
-0.003x |
|
Teck Resources Limited
TO:TECK-B
|
0.038x |
|
NARI Technology Co Ltd
SHG:600406
|
0.034x |
|
Trip.com Group Limited
F:CLV
|
0.014x |
|
Huaneng Lancang River Hydropower Inc Class A
SHG:600025
|
0.071x |
|
SHINHAN FINL ADR/1 SW5000
F:KSF1
|
-0.082x |
|
Biogen Inc
NASDAQ:BIIB
|
0.028x |
Annual Cash Flow Conversion Efficiency for RYANAIR HLDGS ADR NEW/5 (2022–2025)
The table below shows the annual cash flow conversion efficiency of RYANAIR HLDGS ADR NEW/5 from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see market value of RYANAIR HLDGS ADR NEW/5.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €7.04 Billion ≈ $8.23 Billion |
€3.42 Billion ≈ $3.99 Billion |
0.485x | +17.04% |
| 2024-03-31 | €7.61 Billion ≈ $8.90 Billion |
€3.16 Billion ≈ $3.69 Billion |
0.415x | -39.85% |
| 2023-03-31 | €5.64 Billion ≈ $6.60 Billion |
€3.89 Billion ≈ $4.55 Billion |
0.690x | +97.04% |
| 2022-03-31 | €5.55 Billion ≈ $6.48 Billion |
€1.94 Billion ≈ $2.27 Billion |
0.350x | -- |
About RYANAIR HLDGS ADR NEW/5
Ryanair Holdings plc, together with its subsidiaries, provides scheduled-passenger airline services in Ireland, Italy, Spain, the United Kingdom, and internationally. The company offers various ancillary services; engages in other activities connected with its air passenger service, including non-flight scheduled and Internet-related services, as well as in-flight sale of beverages, food, duty-fr… Read more