Ryman Hospitality Properties Inc
Ryman Hospitality Properties, Inc. is a leading lodging and hospitality real estate investment trust that specializes in upscale convention center resorts and entertainment experiences. The Company's holdings include Gaylord Opryland Resort & Convention Center; Gaylord Palms Resort & Convention Center; Gaylord Texan Resort & Convention Center; Gaylord National Resort & Convention Center; and Gayl… Read more
Ryman Hospitality Properties Inc (RHP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.170x
Based on the latest financial reports, Ryman Hospitality Properties Inc (RHP) has a cash flow conversion efficiency ratio of 0.170x 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 ($205.24 Million) by net assets ($1.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ryman Hospitality Properties Inc - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Ryman Hospitality Properties 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.
Ryman Hospitality Properties Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ryman Hospitality Properties Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yunnan Baiyao Group Co Ltd
SHE:000538
|
0.018x |
|
Fiberhome Telecommunication Technologies Co Ltd
SHG:600498
|
0.032x |
|
Norsk Hydro ASA
OTCQX:NHYKF
|
0.075x |
|
Bentley Systems Inc
NASDAQ:BSY
|
0.119x |
|
bioMérieux S.A
PINK:BMXMF
|
0.081x |
|
Scout24 AG
PINK:SCOTF
|
0.071x |
|
Shenzhen Techwinsemi Technology Co. Ltd.
SHE:001309
|
-0.277x |
|
VAXCYTE INC. DL -001
F:5VA
|
N/A |
Annual Cash Flow Conversion Efficiency for Ryman Hospitality Properties Inc (1996–2024)
The table below shows the annual cash flow conversion efficiency of Ryman Hospitality Properties Inc from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $934.58 Million | $576.51 Million | 0.617x | +1.64% |
| 2023-12-31 | $917.90 Million | $557.06 Million | 0.607x | -41.07% |
| 2022-12-31 | $407.76 Million | $419.93 Million | 1.030x | +120.73% |
| 2021-12-31 | $-22.39 Million | $111.25 Million | -4.968x | -886.68% |
| 2020-12-31 | $320.79 Million | $-161.52 Million | -0.504x | -222.97% |
| 2019-12-31 | $866.24 Million | $354.69 Million | 0.409x | -3.71% |
| 2018-12-31 | $757.01 Million | $321.92 Million | 0.425x | -45.64% |
| 2017-12-31 | $378.16 Million | $295.83 Million | 0.782x | -1.95% |
| 2016-12-31 | $368.00 Million | $293.60 Million | 0.798x | +29.21% |
| 2015-12-31 | $379.56 Million | $234.36 Million | 0.617x | +0.34% |
| 2014-12-31 | $401.41 Million | $247.00 Million | 0.615x | +238.60% |
| 2013-12-31 | $757.70 Million | $137.70 Million | 0.182x | -12.09% |
| 2012-12-31 | $853.60 Million | $176.47 Million | 0.207x | +40.43% |
| 2011-12-31 | $1.05 Billion | $153.92 Million | 0.147x | +8.68% |
| 2010-12-31 | $1.03 Billion | $139.48 Million | 0.135x | +18.74% |
| 2009-12-31 | $1.08 Billion | $123.06 Million | 0.114x | -15.71% |
| 2008-12-31 | $903.22 Million | $122.24 Million | 0.135x | +377.25% |
| 2007-12-31 | $941.49 Million | $26.70 Million | 0.028x | -79.59% |
| 2006-12-31 | $798.03 Million | $110.86 Million | 0.139x | +45.80% |
| 2005-12-31 | $848.57 Million | $80.85 Million | 0.095x | +43.63% |
| 2004-12-31 | $869.60 Million | $57.69 Million | 0.066x | -21.88% |
| 2003-12-31 | $904.51 Million | $76.81 Million | 0.085x | -23.19% |
| 2002-12-31 | $789.46 Million | $87.28 Million | 0.111x | +149.32% |
| 2001-12-31 | $660.16 Million | $29.27 Million | 0.044x | +111.37% |
| 2000-12-31 | $729.41 Million | $15.30 Million | 0.021x | +225.68% |
| 1999-12-31 | $962.50 Million | $6.20 Million | 0.006x | -95.66% |
| 1998-12-31 | $527.40 Million | $78.20 Million | 0.148x | +195.54% |
| 1997-12-31 | $526.20 Million | $26.40 Million | 0.050x | -59.45% |
| 1996-12-31 | $527.80 Million | $65.30 Million | 0.124x | -- |