Ryman Hospitality Properties Inc (RHP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ryman Hospitality Properties Inc (RHP) has a cash flow conversion efficiency ratio of 0.141x as of March 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 ($169.24 Million) by net assets ($1.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Ryman Hospitality Properties Inc (RHP) net asset quality to measure how much of total assets are equity-financed.
Ryman Hospitality Properties Inc - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Ryman Hospitality Properties Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Ryman Hospitality Properties Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Houlihan Lokey Inc
NYSE:HLI
|
0.145x |
|
CITIC Metal Co. Ltd. A
SHG:601061
|
N/A |
|
Zoomlion Heavy Industry Science and Technology Co Ltd
SHE:000157
|
0.004x |
|
Medibank Private Limited
F:MPV
|
0.066x |
|
NKT A/S
CO:NKT
|
0.036x |
|
Barry Callebaut AG
SW:BARN
|
0.751x |
|
SHOPRITE HDGS ADR RC-01
F:HY7A
|
N/A |
|
G Mining Ventures Corp.
TO:GMIN
|
0.069x |
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. For the full company profile with market capitalisation and key ratios, see market value of Ryman Hospitality Properties Inc.
| 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