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. See Ryde Group Ltd. net asset quality index to measure how much of total assets are equity-financed.
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. Check Ryde Group Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Appasia Bhd
KLSE:0119
|
-0.022x |
|
Young Poong Pa
KO:006740
|
-0.011x |
|
Mountain Crest Acquisition Corp V
NASDAQ:MCAG
|
0.051x |
|
Aimei Health Technology Co., Ltd Ordinary Share
NASDAQ:AFJK
|
-0.009x |
|
Aarvee Denims & Exports Limited
NSE:AARVEEDEN
|
0.268x |
|
Apex Equity Holdings Bhd
KLSE:5088
|
-0.044x |
|
Shriro Holdings Ltd
AU:SHM
|
0.205x |
|
CHUNGDAHM Learning Inc
KQ:096240
|
-0.110x |
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. For the full company profile with market capitalisation and key ratios, see Ryde Group Ltd. (RYDE) total market value.
| 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