Ryder System Inc
Ryder System, Inc. operates as a logistics and transportation company worldwide. It operates through three segments: Fleet Management Solutions (FMS), Supply Chain Solutions (SCS), and Dedicated Transportation Solutions (DTS). The FMS segment offers full-service leasing and leasing with flexible maintenance options; commercial vehicle rental; maintenance services; digital and technology support s… Read more
Ryder System Inc (R) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.614x
Based on the latest financial reports, Ryder System Inc (R) has a cash flow conversion efficiency ratio of -0.614x as of December 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 ($2.59 Billion) by net assets ($-4.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ryder System Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Ryder System Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ryder System Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ryder System Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YPF Sociedad Anonima
NYSE:YPF
|
0.000x |
|
Klépierre SA
PINK:KLPEF
|
0.039x |
|
Xero Ltd
AU:XRO
|
0.132x |
|
Vaxcyte Inc
NASDAQ:PCVX
|
-0.084x |
|
ASX Limited
PINK:ASXFF
|
0.341x |
|
Simpson Manufacturing Company Inc
NYSE:SSD
|
0.085x |
|
Brenntag AG
PINK:BNTGF
|
0.088x |
|
OBIC Co.Ltd
F:OBL
|
0.042x |
Annual Cash Flow Conversion Efficiency for Ryder System Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Ryder System Inc from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-4.22 Billion | $2.59 Billion | -0.614x | -184.51% |
| 2024-12-31 | $3.12 Billion | $2.27 Billion | 0.727x | -5.22% |
| 2023-12-31 | $3.07 Billion | $2.35 Billion | 0.767x | -2.52% |
| 2022-12-31 | $2.94 Billion | $2.31 Billion | 0.787x | +1.16% |
| 2021-12-31 | $2.80 Billion | $2.18 Billion | 0.777x | -19.60% |
| 2020-12-31 | $2.26 Billion | $2.18 Billion | 0.967x | +11.88% |
| 2019-12-31 | $2.48 Billion | $2.14 Billion | 0.864x | +53.86% |
| 2018-12-31 | $2.91 Billion | $1.64 Billion | 0.562x | +2.89% |
| 2017-12-31 | $2.83 Billion | $1.55 Billion | 0.546x | -30.01% |
| 2016-12-31 | $2.05 Billion | $1.60 Billion | 0.780x | +7.52% |
| 2015-12-31 | $1.99 Billion | $1.44 Billion | 0.726x | -3.64% |
| 2014-12-31 | $1.82 Billion | $1.37 Billion | 0.753x | +17.32% |
| 2013-12-31 | $1.90 Billion | $1.22 Billion | 0.642x | -16.72% |
| 2012-12-31 | $1.47 Billion | $1.13 Billion | 0.771x | -2.46% |
| 2011-12-31 | $1.32 Billion | $1.04 Billion | 0.790x | +8.91% |
| 2010-12-31 | $1.40 Billion | $1.02 Billion | 0.725x | +7.93% |
| 2009-12-31 | $1.43 Billion | $959.22 Million | 0.672x | -27.99% |
| 2008-12-31 | $1.35 Billion | $1.26 Billion | 0.933x | +59.73% |
| 2007-12-31 | $1.89 Billion | $1.10 Billion | 0.584x | +17.79% |
| 2006-12-31 | $1.72 Billion | $853.59 Million | 0.496x | -2.74% |
| 2005-12-31 | $1.53 Billion | $779.06 Million | 0.510x | -12.77% |
| 2004-12-31 | $1.51 Billion | $883.03 Million | 0.585x | -2.09% |
| 2003-12-31 | $1.34 Billion | $802.86 Million | 0.597x | +4.59% |
| 2002-12-31 | $1.11 Billion | $632.79 Million | 0.571x | +127.63% |
| 2001-12-31 | $1.23 Billion | $308.70 Million | 0.251x | -69.06% |
| 2000-12-31 | $1.25 Billion | $1.02 Billion | 0.811x | +262.01% |
| 1999-12-31 | $1.20 Billion | $269.82 Million | 0.224x | -74.46% |
| 1998-12-31 | $1.10 Billion | $960.54 Million | 0.877x | +51.01% |
| 1997-12-31 | $1.06 Billion | $615.79 Million | 0.581x | +8.66% |
| 1996-12-31 | $1.11 Billion | $590.92 Million | 0.534x | -18.14% |
| 1995-12-31 | $1.24 Billion | $809.36 Million | 0.653x | -11.32% |
| 1994-12-31 | $1.13 Billion | $830.96 Million | 0.736x | -40.16% |
| 1993-12-31 | $990.20 Million | $1.22 Billion | 1.230x | +86.76% |
| 1992-12-31 | $1.48 Billion | $971.40 Million | 0.659x | +23.33% |
| 1991-12-31 | $1.39 Billion | $741.00 Million | 0.534x | -18.39% |
| 1990-12-31 | $1.43 Billion | $934.60 Million | 0.654x | +37.23% |
| 1989-12-31 | $1.49 Billion | $708.80 Million | 0.477x | -- |