Ryde Group Ltd. (RYDE) - Cash Flow Conversion Efficiency
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. Also see market cap of Ryde Group Ltd. for the company's overall valuation and market capitalisation.
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.
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. See RYDE operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jin Yang Pharmaceutical Co. Ltd
KQ:007370
|
0.028x |
|
Carnegie Clean Energy Limited
F:CNM1
|
-0.027x |
|
Mountain Crest Acquisition Corp V
NASDAQ:MCAG
|
0.027x |
|
KWANGJIN WINTEC CO. Ltd
KQ:090150
|
0.079x |
|
Topmix Berhad
KLSE:0302
|
0.013x |
|
Aarvee Denims & Exports Limited
NSE:AARVEEDEN
|
0.268x |
|
MS Industrie AG
F:MSAG
|
0.082x |
|
Microvision Inc
NASDAQ:MVIS
|
-1.726x |
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. View latest Ryde Group Ltd. stock price today for real-time trading data and today's change.
| 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 | -- |
About 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