Ryan Specialty Group Holdings Inc
Ryan Specialty Holdings, Inc. operates as a service provider of specialty products and solutions for insurance brokers, agents, and carriers in the United States, Canada, the United Kingdom, rest of Europe, India, and Singapore. The company offers distribution, underwriting, product development, administration, and risk management services by acting as a wholesale broker and a managing underwrite… Read more
Ryan Specialty Group Holdings Inc (RYAN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.138x
Based on the latest financial reports, Ryan Specialty Group Holdings Inc (RYAN) has a cash flow conversion efficiency ratio of 0.138x 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 ($169.66 Million) by net assets ($1.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ryan Specialty Group Holdings Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Ryan Specialty Group Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ryan Specialty Group Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ryan Specialty Group Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
0.065x |
|
E Ink Holdings
TWO:8069
|
0.059x |
|
Nissan Chemical Corporation
PINK:NNCHF
|
0.000x |
|
Dufry AG
PINK:DFRYF
|
0.761x |
|
Lazard Ltd
NYSE:LAZ
|
0.291x |
|
Kymera Therapeutics Inc
NASDAQ:KYMR
|
-0.029x |
|
Allete Inc
NYSE:ALE
|
0.031x |
|
ORLA MINING (NEW)
F:O8M
|
N/A |
Annual Cash Flow Conversion Efficiency for Ryan Specialty Group Holdings Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Ryan Specialty Group Holdings Inc from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.25 Billion | $643.67 Million | 0.513x | +9.49% |
| 2024-12-31 | $1.10 Billion | $514.87 Million | 0.469x | -3.76% |
| 2023-12-31 | $979.64 Million | $477.20 Million | 0.487x | +18.73% |
| 2022-12-31 | $817.81 Million | $335.51 Million | 0.410x | -10.78% |
| 2021-12-31 | $594.78 Million | $273.49 Million | 0.460x | +8.76% |
| 2020-12-31 | $320.23 Million | $135.39 Million | 0.423x | -82.14% |
| 2019-12-31 | $63.16 Million | $149.51 Million | 2.367x | -- |