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 0.193x 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.
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.
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. Explore Ryman Hospitality Properties Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tianshui Huatian Technology Co Ltd
SHE:002185
|
0.050x |
|
Canadian Utilities Limited
TO:CU
|
0.060x |
|
Stockland
AU:SGP
|
-0.030x |
|
SHOPRITE HDGS ADR RC-01
F:HY7A
|
N/A |
|
Apar Industries Limited
NSE:APARINDS
|
0.031x |
|
Mytilineos S.A
AT:MYTIL
|
-0.003x |
|
Kirby Corporation
NYSE:KEX
|
-0.023x |
|
Element Fleet Management Corp
TO:EFN
|
0.213x |
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. View current stock price of Ryman Hospitality Properties Inc for real-time trading data and today's change.
| 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