Ryanair Holdings plc (RYA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ryanair Holdings plc (RYA) has a cash flow conversion efficiency ratio of 0.036x as of September 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 (€320.90 Million) by net assets (€8.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ryanair Holdings plc - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Ryanair Holdings plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ryanair Holdings plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ryanair Holdings plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HOCHTIEF Aktiengesellschaft
F:HOT
|
0.252x |
|
Shennan Circuits Co Ltd Class A
SHE:002916
|
0.089x |
|
Steel Dynamics Inc
NASDAQ:STLD
|
0.031x |
|
Trip.com Group Limited
F:CLV
|
0.014x |
|
Dover Corporation
NYSE:DOV
|
0.073x |
|
Zijin Mining Group Company Limited
F:FJZ
|
0.033x |
|
Caseys General Stores Inc
NASDAQ:CASY
|
0.067x |
|
Bank Hapoalim
TA:POLI
|
-0.034x |
Annual Cash Flow Conversion Efficiency for Ryanair Holdings plc (1996–2025)
The table below shows the annual cash flow conversion efficiency of Ryanair Holdings plc from 1996 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €7.04 Billion | €3.42 Billion | 0.485x | +17.04% |
| 2024-03-31 | €7.61 Billion | €3.16 Billion | 0.415x | -39.85% |
| 2023-03-31 | €5.64 Billion | €3.89 Billion | 0.690x | +97.04% |
| 2022-03-31 | €5.55 Billion | €1.94 Billion | 0.350x | +166.42% |
| 2021-03-31 | €4.65 Billion | €-2.45 Billion | -0.527x | -224.27% |
| 2020-03-31 | €4.97 Billion | €2.11 Billion | 0.424x | +7.09% |
| 2019-03-31 | €5.21 Billion | €2.06 Billion | 0.396x | -20.78% |
| 2018-03-31 | €4.47 Billion | €2.23 Billion | 0.500x | +14.69% |
| 2017-03-31 | €4.42 Billion | €1.93 Billion | 0.436x | -15.12% |
| 2016-03-31 | €3.60 Billion | €1.85 Billion | 0.513x | +22.60% |
| 2015-03-31 | €4.04 Billion | €1.69 Billion | 0.419x | +31.70% |
| 2014-03-31 | €3.29 Billion | €1.04 Billion | 0.318x | +1.65% |
| 2013-03-31 | €3.27 Billion | €1.02 Billion | 0.313x | +1.40% |
| 2012-03-31 | €3.31 Billion | €1.02 Billion | 0.308x | +15.87% |
| 2011-03-31 | €2.95 Billion | €786.30 Million | 0.266x | -12.99% |
| 2010-03-31 | €2.85 Billion | €871.50 Million | 0.306x | +79.58% |
| 2009-03-31 | €2.43 Billion | €413.13 Million | 0.170x | -39.44% |
| 2008-03-31 | €2.50 Billion | €703.90 Million | 0.281x | -17.86% |
| 2007-03-31 | €2.54 Billion | €869.85 Million | 0.342x | +11.74% |
| 2006-03-31 | €1.99 Billion | €610.57 Million | 0.307x | -0.20% |
| 2005-03-31 | €1.73 Billion | €530.51 Million | 0.307x | -3.27% |
| 2004-03-31 | €1.46 Billion | €462.06 Million | 0.318x | +12.32% |
| 2003-03-31 | €1.24 Billion | €351.00 Million | 0.283x | -15.11% |
| 2002-03-31 | €1.00 Billion | €333.75 Million | 0.333x | -2.93% |
| 2001-03-31 | €669.90 Million | €229.80 Million | 0.343x | +1.22% |
| 2000-03-31 | €441.36 Million | €149.57 Million | 0.339x | -31.64% |
| 1999-03-31 | €250.96 Million | €124.41 Million | 0.496x | -28.12% |
| 1998-03-31 | €133.47 Million | €92.05 Million | 0.690x | +7.10% |
| 1997-03-31 | €3.92 Million | €2.52 Million | 0.644x | -34.68% |
| 1996-03-31 | €40.27 Million | €39.70 Million | 0.986x | -- |
About Ryanair Holdings plc
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