Rayonier Advanced Materials Cash Flow Conversion Efficiency
Rayonier Advanced Materials 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.
Cash Flow Conversion Efficiency of Rayonier Advanced Materials (2012–2024)
Cash flow conversion efficiency of Rayonier Advanced Materials from 2012 to 2024. This chart illustrates how Rayonier Advanced Materials's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Rayonier Advanced Materials stock price for real-time trading data and today's change.
Rayonier Advanced Materials Cash Flow Conversion Ratio Explained
Rayonier Advanced Materials 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.
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. Also see Rayonier Advanced Materials market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Xujiahui Commercial Co Ltd
SHE:002561
|
0.021x |
|
Patriot Battery Metals Inc
AU:PMT
|
0.001x |
|
Plastika Kritis S.A.
AT:PLAKR
|
0.019x |
|
Universal Store Holdings Ltd
AU:UNI
|
0.201x |
|
DNA Link Inc
KQ:127120
|
-0.060x |
|
Shenzhen CDL Precision Technology Co Ltd
SHE:300686
|
-0.009x |
|
Universal Logistics Holdings Inc
NASDAQ:ULH
|
0.045x |
|
EUROSEAS LTD DL -01
F:2LE1
|
0.078x |
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. Review Rayonier Advanced Materials free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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