Ryman Hospitality Properties Inc Cash Flow Conversion Efficiency
Ryman Hospitality Properties Inc cash flow conversion efficiency. Based on the latest financial reports, Ryman Hospitality Properties Inc (RHP) has a cash flow conversion efficiency ratio of 0.193x 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 ($152.70 Million) by net assets ($791.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see RHP stock market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Ryman Hospitality Properties Inc (1996–2025)
Cash flow conversion efficiency of Ryman Hospitality Properties Inc from 1996 to 2025. This chart illustrates how Ryman Hospitality Properties Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Ryman Hospitality Properties Inc stock price today for real-time trading data and today's change.
Ryman Hospitality Properties Inc Cash Flow Conversion Ratio Explained
Ryman Hospitality Properties 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.
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. Review free cash flow generation of Ryman Hospitality Properties Inc to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NTPC Green Energy Limited
NSE:NTPCGREEN
|
0.059x |
|
PACS Group, Inc.
NYSE:PACS
|
0.333x |
|
Merlin Properties SOCIMI SA
LS:MRL
|
N/A |
|
Hengyi Petrochemical Co Ltd
SHE:000703
|
0.018x |
|
XPENG INC. CL.A DL-00001
F:8XP
|
N/A |
|
Eastman Chemical Company
NYSE:EMN
|
-0.023x |
|
Tongwei Co Ltd
SHG:600438
|
0.109x |
|
Mytilineos S.A
AT:MYTIL
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Ryman Hospitality Properties Inc (1996–2025)
The table below shows the annual cash flow conversion efficiency of Ryman Hospitality Properties Inc from 1996 to 2025. Also see how large is Ryman Hospitality Properties Inc's balance sheet for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.21 Billion | $590.63 Million | 0.487x | -20.99% |
| 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 | -- |
About Ryman Hospitality Properties Inc
Ryman Hospitality Properties, Inc. is a leading lodging and hospitality real estate investment trust. It 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 Gaylo… Read more