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 defensive interval ratio of Rayonier Advanced Materials to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Lendingtree Inc
NASDAQ:TREE
|
0.038x |
|
EGing Photovoltaic Technology Co Ltd
SHG:600537
|
-0.199x |
|
Shanghai Morn Electric Equipment Co Ltd
SHE:002451
|
-0.133x |
|
Taiwan Shin Kong Security Co Ltd
TW:9925
|
0.008x |
|
SML Isuzu Limited
NSE:SMLISUZU
|
0.400x |
|
Yuanbao Inc. American Depositary Shares
NASDAQ:YB
|
0.447x |
|
First Trust High Yield Opportunities 2027 Term Fund
NYSE:FTHY
|
N/A |
|
Hebei Jianxin Chemical Co Ltd
SHE:300107
|
0.002x |
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 RYAM market cap.
| 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