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. Also see market cap of Rayonier Advanced Materials for the company's overall valuation and market capitalisation.
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. Explore Rayonier Advanced Materials cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Concrete Pumping Holdings Class A
NASDAQ:BBCP
|
0.082x |
|
Kaufman Et Broad
PA:KOF
|
0.043x |
|
Jiangsu Xiuqiang Glasswork Co
SHE:300160
|
0.030x |
|
Guangxi Fenglin Wood Industry Group Co Ltd
SHG:601996
|
0.029x |
|
SML Isuzu Limited
NSE:SMLISUZU
|
0.400x |
|
Shanghai New Huang Pu Real Estate Co Ltd
SHG:600638
|
0.080x |
|
Sikarin Public Company Limited
BK:SKR
|
0.036x |
|
SNTEnergy Co Ltd
KO:100840
|
-0.013x |
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. View Rayonier Advanced Materials stock price for real-time trading data and today's change.
| 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