Rayonier Advanced Materials (RYAM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rayonier Advanced Materials (RYAM) has a cash flow conversion efficiency ratio of -0.051x 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 ($-17.79 Million) by net assets ($351.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RYAM equity financing ratio to measure how much of total assets are equity-financed.
Rayonier Advanced Materials - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Rayonier Advanced Materials's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check RYAM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Rayonier Advanced Materials Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rayonier Advanced Materials ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hap Seng Plantations Holdings Bhd
KLSE:5138
|
0.001x |
|
Shandong Lipeng Co Ltd
SHE:002374
|
0.035x |
|
Triductor Technology (Suzhou) Inc.
SHG:688259
|
0.022x |
|
Solowin Holdings Ordinary Share
NASDAQ:SWIN
|
-0.050x |
|
Objective Corporation Ltd
AU:OCL
|
0.194x |
|
SML Isuzu Limited
NSE:SMLISUZU
|
0.400x |
|
Shanghai New Huang Pu Real Estate Co Ltd
SHG:600638
|
0.080x |
|
First Trust High Yield Opportunities 2027 Term Fund
NYSE:FTHY
|
N/A |
Annual Cash Flow Conversion Efficiency for Rayonier Advanced Materials (2012–2024)
The table below shows the annual cash flow conversion efficiency of Rayonier Advanced Materials from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Rayonier Advanced Materials market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $724.39 Million | $203.61 Million | 0.281x | +53.96% |
| 2023-12-31 | $746.45 Million | $136.27 Million | 0.183x | +120.02% |
| 2022-12-31 | $829.31 Million | $68.81 Million | 0.083x | -71.04% |
| 2021-12-31 | $814.00 Million | $233.22 Million | 0.287x | +60.00% |
| 2020-12-31 | $695.09 Million | $124.47 Million | 0.179x | +191.12% |
| 2019-12-31 | $682.80 Million | $42.00 Million | 0.062x | -82.39% |
| 2018-12-31 | $707.00 Million | $247.00 Million | 0.349x | +86.51% |
| 2017-12-31 | $694.00 Million | $130.00 Million | 0.187x | -82.88% |
| 2016-12-31 | $212.00 Million | $232.00 Million | 1.094x | +109.21% |
| 2015-12-31 | $-17.00 Million | $202.00 Million | -11.882x | -303.67% |
| 2014-12-31 | $-63.80 Million | $187.80 Million | -2.944x | -120.88% |
| 2013-12-31 | $18.30 Million | $258.04 Million | 14.100x | +3247.85% |
| 2012-12-31 | $724.70 Million | $305.21 Million | 0.421x | -- |
About Rayonier Advanced Materials
Rayonier Advanced Materials Inc. manufactures and sells cellulose specialty products in the United States, China, Europe, Japan, rest of Asia, Canada, Latin America, and internationally. It operates through High Purity Cellulose, Paperboard, and High-Yield Pulp segments. The company's products include cellulose specialties, which are natural polymers that are used as raw materials to manufacture … Read more