Ryde Group Ltd. Cash Flow Conversion Efficiency
Ryde Group Ltd. 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.
Cash Flow Conversion Efficiency of Ryde Group Ltd. (2021–2024)
Cash flow conversion efficiency of Ryde Group Ltd. from 2021 to 2024. This chart illustrates how Ryde Group Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ryde Group Ltd. stock price for real-time trading data and today's change.
Ryde Group Ltd. Cash Flow Conversion Ratio Explained
Ryde Group Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Ryde Group Ltd. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Appasia Bhd
KLSE:0119
|
-0.022x |
|
Carnegie Clean Energy Limited
F:CNM1
|
-0.027x |
|
TH International Limited
NASDAQ:THCH
|
-0.024x |
|
Mountain Crest Acquisition Corp V
NASDAQ:MCAG
|
0.027x |
|
Aarvee Denims & Exports Limited
NSE:AARVEEDEN
|
0.268x |
|
Pembangunan Jaya Ancol Tbk
JK:PJAA
|
-0.005x |
|
SundayToz Corp
KQ:123420
|
0.013x |
|
MS Industrie AG
F:MSAG
|
0.082x |
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. Review Ryde Group Ltd. free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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