Ryde Group Ltd.
Ryde Group Ltd engages in the provision of mobility and quick commerce solutions in Singapore. The company offers on-demand and scheduled carpooling and ride-hailing services; matching riders to its driver partners; and on-demand, scheduled, and multi-stop parcel delivery services. It also operates RydePay, a digital payments solution that allows users to pay and top up by card and to pay by Ryde… Read more
Ryde Group Ltd. (RYDE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.467x
Based on the latest financial reports, Ryde Group Ltd. (RYDE) has a cash flow conversion efficiency ratio of -0.467x 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 ($-1.05 Million) by net assets ($2.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ryde Group Ltd. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Ryde Group Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ryde Group Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ryde Group Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IRIS Corporation Bhd
KLSE:0010
|
-0.002x |
|
SPI Energy Co Ltd
NASDAQ:SPI
|
0.486x |
|
Mofast AB
ST:MOFAST
|
0.009x |
|
Marker Therapeutics Inc
NASDAQ:MRKR
|
-0.149x |
|
Touchmark Bancshares Inc
PINK:TMAK
|
N/A |
|
Israel Acquisitions Corp Class A
NASDAQ:ISRL
|
0.013x |
|
WiMi Hologram Cloud Inc
NASDAQ:WIMI
|
0.044x |
|
LiveWire Group Inc.
NYSE:LVWR
|
-0.215x |
Annual Cash Flow Conversion Efficiency for Ryde Group Ltd. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Ryde Group Ltd. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.87 Million | $-11.73 Million | -3.033x | -1496.62% |
| 2023-12-31 | $-7.42 Million | $-1.61 Million | 0.217x | -67.56% |
| 2022-12-31 | $-5.74 Million | $-3.84 Million | 0.670x | +1112.35% |
| 2021-12-31 | $-2.03 Million | $-112.00K | 0.055x | -- |