RYANAIR HLDGS ADR NEW/5 Cash Flow Conversion Efficiency
RYANAIR HLDGS ADR NEW/5 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. Also see RYANAIR HLDGS ADR NEW/5 stock valuation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of RYANAIR HLDGS ADR NEW/5 (2022–2025)
Cash flow conversion efficiency of RYANAIR HLDGS ADR NEW/5 from 2022 to 2025. This chart illustrates how RYANAIR HLDGS ADR NEW/5's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RY4D live share price for real-time trading data and today's change.
RYANAIR HLDGS ADR NEW/5 Cash Flow Conversion Ratio Explained
RYANAIR HLDGS ADR NEW/5 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.
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. Review RY4D cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ResMed Inc
NYSE:RMD
|
0.085x |
|
Kinross Gold Corp
TO:K
|
0.124x |
|
Telefonaktiebolaget LM Ericsson (publ)
F:ERCA
|
0.018x |
|
WUS Printed Circuit Kunshan Co Ltd
SHE:002463
|
0.059x |
|
Copart Inc
NASDAQ:CPRT
|
0.013x |
|
Ulta Beauty Inc
NASDAQ:ULTA
|
0.002x |
|
Willis Towers Watson PLC
NASDAQ:WTW
|
0.096x |
|
PetroChina Company Limited
F:PC6
|
0.065x |
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. Also see RYANAIR HLDGS ADR NEW/5 total assets for a full breakdown of the balance sheet.
| 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