Ryder System Inc (R) - Cash Flow Conversion Efficiency
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. See how leveraged is Ryder System Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check Ryder System Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
National Retail Properties Inc
NYSE:NNN
|
0.029x |
|
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
SHE:002128
|
0.096x |
|
Subsea 7 S.A
F:SOCA
|
0.056x |
|
Everbright Securities Co Ltd
SHG:601788
|
-0.004x |
|
Dian Swastatika Sentosa Tbk
JK:DSSA
|
0.030x |
|
CSPC Innovation Pharmaceutical Co Ltd Class A
SHE:300765
|
-0.010x |
|
KAWASAKI KISEN K. ADR/1/2
F:KLI
|
N/A |
|
Chongqing Rural Commercial Bank Co
SHG:601077
|
0.043x |
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. For the full company profile with market capitalisation and key ratios, see Ryder System Inc market cap and net worth.
| 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 | -- |
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