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. Also see RY4D market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore RY4D operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ResMed Inc
NYSE:RMD
|
0.085x |
|
George Weston Limited
TO:WN
|
0.304x |
|
Caseys General Stores Inc
NASDAQ:CASY
|
0.067x |
|
Atmos Energy Corporation
NYSE:ATO
|
0.025x |
|
Willis Towers Watson PLC
NASDAQ:WTW
|
0.096x |
|
SHINHAN FINL ADR/1 SW5000
F:KSF1
|
-0.082x |
|
Otis Worldwide Corp
NYSE:OTIS
|
-0.071x |
|
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. View RY4D share price today for real-time trading data and today's change.
| 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