Ryan Specialty Group Holdings Inc Cash Flow Conversion Efficiency
Ryan Specialty Group Holdings Inc 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.
Cash Flow Conversion Efficiency of Ryan Specialty Group Holdings Inc (2019–2025)
Cash flow conversion efficiency of Ryan Specialty Group Holdings Inc from 2019 to 2025. This chart illustrates how Ryan Specialty Group Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ryan Specialty Group Holdings Inc share price for real-time trading data and today's change.
Ryan Specialty Group Holdings Inc Cash Flow Conversion Ratio Explained
Ryan Specialty Group Holdings Inc 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.
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. Also see Ryan Specialty Group Holdings Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MEG Energy Corp
TO:MEG
|
0.029x |
|
JBTMarel Corp
NYSE:JBTM
|
0.027x |
|
Covivio SA
PA:COV
|
0.033x |
|
Fastighets AB Balder (publ)
ST:BALD-B
|
0.014x |
|
Yanzhou Coal Mining Company Limited
F:YZCA
|
0.000x |
|
ChinaLin Securities Co Ltd
SHE:002945
|
0.997x |
|
Hyundai Rotem Co
KO:064350
|
-0.182x |
|
Zheshang Securities Co Ltd
SHG:601878
|
0.185x |
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. Review Ryan Specialty Group Holdings Inc free cash flow efficiency 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 |
|---|---|---|---|---|
| 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