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.
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. See RY4D book value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Firstrand Ltd
JSE:FSR
|
0.188x |
|
Otis Worldwide Corp
NYSE:OTIS
|
-0.071x |
|
SEVEN+I HLDGS UNSP.ADR1/2
F:S6MA
|
0.073x |
|
Ryanair Holdings plc
IR:RYA
|
0.036x |
|
Zhejiang Sanhua Co Ltd
SHE:002050
|
0.062x |
|
Hindalco Industries Limited
NSE:HINDALCO
|
0.060x |
|
SHINHAN FINL ADR/1 SW5000
F:KSF1
|
-0.082x |
|
Capitec Bank Holdings Ltd
JSE:CPI
|
0.220x |
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 cap 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