Ryerson Holding Corp
Ryerson Holding Corporation, together with its subsidiaries, processes and distributes industrial metals in the United States and internationally. It offers a line of products in carbon steel, stainless steel, alloy steels, and aluminum, as well as nickel and red metals in various shapes and forms, including coils, sheets, rounds, hexagons, square and flat bars, plates, structural, and tubing. Th… Read more
Ryerson Holding Corp (RYI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.010x
Based on the latest financial reports, Ryerson Holding Corp (RYI) has a cash flow conversion efficiency ratio of -0.010x 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 ($-8.30 Million) by net assets ($797.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ryerson Holding Corp - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Ryerson Holding Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ryerson Holding Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ryerson Holding Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A
SHG:603499
|
0.074x |
|
Daoming Optics&Chemical Co Ltd
SHE:002632
|
0.060x |
|
Aebi Schmidt Holding AG - Common Stock
NASDAQ:AEBI
|
-0.004x |
|
Hyperion Metals Limited
PINK:TAOFF
|
0.000x |
|
Sino Prima Gas Technology Co Ltd
SHE:300483
|
0.043x |
|
Shanghai Qiangsheng Holding Co Ltd
SHG:600662
|
0.127x |
|
Shanghai Film Co Ltd
SHG:601595
|
0.000x |
|
Deluxe Family Co Ltd
SHG:600503
|
0.041x |
Annual Cash Flow Conversion Efficiency for Ryerson Holding Corp (2001–2024)
The table below shows the annual cash flow conversion efficiency of Ryerson Holding Corp from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $824.50 Million | $204.90 Million | 0.249x | -37.75% |
| 2023-12-31 | $914.50 Million | $365.10 Million | 0.399x | -28.87% |
| 2022-12-31 | $893.00 Million | $501.20 Million | 0.561x | +773.31% |
| 2021-12-31 | $544.60 Million | $35.00 Million | 0.064x | -96.64% |
| 2020-12-31 | $145.10 Million | $277.90 Million | 1.915x | +77.14% |
| 2019-12-31 | $178.60 Million | $193.10 Million | 1.081x | +42.97% |
| 2018-12-31 | $75.90 Million | $57.40 Million | 0.756x | +166.49% |
| 2017-12-31 | $-7.40 Million | $-2.10 Million | 0.284x | +155.08% |
| 2016-12-31 | $-49.30 Million | $25.40 Million | -0.515x | +72.00% |
| 2015-12-31 | $-140.80 Million | $259.10 Million | -1.840x | -416.07% |
| 2014-12-31 | $-125.90 Million | $-73.30 Million | 0.582x | +231.69% |
| 2013-12-31 | $-108.80 Million | $48.10 Million | -0.442x | +30.73% |
| 2012-12-31 | $-292.20 Million | $186.50 Million | -0.638x | -213.39% |
| 2011-12-31 | $-267.60 Million | $54.50 Million | -0.204x | -118.71% |
| 2010-12-31 | $-182.50 Million | $-198.70 Million | 1.089x | -41.03% |
| 2009-12-31 | $154.30 Million | $284.90 Million | 1.846x | +158.17% |
| 2008-12-31 | $392.20 Million | $280.50 Million | 0.715x | -42.24% |
| 2007-12-31 | $499.20 Million | $618.10 Million | 1.238x | +110.97% |
| 2005-12-31 | $547.80 Million | $321.50 Million | 0.587x | +31.35% |
| 2001-12-31 | $551.70 Million | $246.50 Million | 0.447x | -- |