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. Also see RYAN market cap for the company's overall valuation and market capitalisation.
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.
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. Explore Ryan Specialty Group Holdings Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Selective Insurance Group, Inc.
NASDAQ:SIGI
|
0.062x |
|
Vallourec
PA:VK
|
0.117x |
|
APT Medical Inc
SHG:688617
|
0.098x |
|
Nexstar Broadcasting Group Inc
NASDAQ:NXST
|
0.133x |
|
Walsin Lihwa Corp
TW:1605
|
0.021x |
|
CONVATEC GRP UNSP.ADR /4
F:2CVU
|
N/A |
|
Greek Organization of Football Prognostics S.A.
AT:OPAP
|
0.457x |
|
China Nonferrous Mining Corporation Limited
STU:3N4
|
0.068x |
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. View current stock price of Ryan Specialty Group Holdings Inc for real-time trading data and today's change.
| 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