Ryan Specialty Group Holdings Inc (RYAN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ryan Specialty Group Holdings Inc (RYAN) has a cash flow conversion efficiency ratio of -0.137x as of March 2026. 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 ($-167.41 Million) by net assets ($1.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Ryan Specialty Group Holdings Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See RYAN net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Zhengzhou Coal Mining Machinery Group Co Ltd
SHG:601717
|
-0.013x |
|
Virtu Financial, Inc.
NYSE:VIRT
|
-0.035x |
|
Warrior Met Coal Inc
NYSE:HCC
|
0.036x |
|
E-L Financial Corp Ltd
TO:ELF
|
0.019x |
|
Jinneng Holding Shanxi Coal Industry Co Ltd
SHG:601001
|
0.030x |
|
Lemonade Inc
NYSE:LMND
|
0.009x |
|
Shanghai Daimay Auto Interior
SHG:603730
|
0.049x |
|
Beijing Vantone Real Estate Co Ltd
SHG:600246
|
0.024x |
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. For the full company profile with market capitalisation and key ratios, see RYAN company net worth.
| 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 | -75.86% |
| 2020-12-31 | $71.09 Million | $135.39 Million | 1.905x | -19.55% |
| 2019-12-31 | $63.16 Million | $149.51 Million | 2.367x | -- |
About 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, Singapore, and internationally. The company offers distribution, underwriting, product development, administration, and risk management services by acting as a wholesale broker and a ma… Read more