Ryder System Inc Cash Flow Conversion Efficiency
Ryder System Inc cash flow conversion efficiency. Based on the latest financial reports, Ryder System Inc (R) has a cash flow conversion efficiency ratio of 0.236x as of June 2026. 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 ($677.00 Million) by net assets ($2.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Ryder System Inc (R) market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Ryder System Inc (1989–2025)
Cash flow conversion efficiency of Ryder System Inc from 1989 to 2025. This chart illustrates how Ryder System Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View R stock price for real-time trading data and today's change.
Ryder System Inc Cash Flow Conversion Ratio Explained
Ryder System Inc 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.
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. Review R cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prada S.p.A.
F:PRP
|
0.080x |
|
Xizang Haisco Pharmaceutical Group Co Ltd
SHE:002653
|
0.008x |
|
Wintrust Financial Corporation
NASDAQ:WTFC
|
0.029x |
|
S-Oil Corp
KO:010950
|
0.209x |
|
Sunoco LP
NYSE:SUN
|
0.072x |
|
CSPC Pharmaceutical Group Limited
F:CVG
|
0.062x |
|
Vinhomes JSC
VN:VHM
|
-0.009x |
|
Bluescope Steel Ltd
AU:BSL
|
0.086x |
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. Also see R total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.05 Billion | $2.59 Billion | 0.850x | +16.97% |
| 2024-12-31 | $3.12 Billion | $2.26 Billion | 0.726x | -5.26% |
| 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 | +34.10% |
| 2018-12-31 | $2.54 Billion | $1.64 Billion | 0.645x | +18.33% |
| 2017-12-31 | $2.84 Billion | $1.55 Billion | 0.545x | -30.17% |
| 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 | +7.92% |
| 2009-12-31 | $1.43 Billion | $959.22 Million | 0.672x | -27.98% |
| 2008-12-31 | $1.35 Billion | $1.26 Billion | 0.933x | +59.74% |
| 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 | -- |
About 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