Ryerson Holding Corp Cash Flow Conversion Efficiency
Ryerson Holding Corp cash flow conversion efficiency. Based on the latest financial reports, Ryerson Holding Corp (RYI) has a cash flow conversion efficiency ratio of 0.148x as of December 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 ($112.70 Million) by net assets ($763.60 Million). 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 Ryerson Holding Corp (2001–2025)
Cash flow conversion efficiency of Ryerson Holding Corp from 2001 to 2025. This chart illustrates how Ryerson Holding Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Ryerson Holding Corp stock price today for real-time trading data and today's change.
Ryerson Holding Corp Cash Flow Conversion Ratio Explained
Ryerson Holding Corp 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.
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. Also see Ryerson Holding Corp market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Shaoneng Group Co Ltd
SHE:000601
|
0.095x |
|
Andersen Group Inc.
NYSE:ANDG
|
-0.135x |
|
WHA Utilities and Power Public Company Limited
BK:WHAUP
|
0.082x |
|
First Community Bancshares Inc
NASDAQ:FCBC
|
0.035x |
|
Brainbees Solutions Limited
NSE:FIRSTCRY
|
-0.009x |
|
Camden National Corporation
NASDAQ:CAC
|
0.028x |
|
Cleanaway Co Ltd
TW:8422
|
-0.098x |
|
SANOFI CONS HEALTHC IND L
NSE:SANOFICONR
|
0.409x |
Annual Cash Flow Conversion Efficiency for Ryerson Holding Corp (2001–2025)
The table below shows the annual cash flow conversion efficiency of Ryerson Holding Corp from 2001 to 2025. Review how much free cash does Ryerson Holding Corp generate 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 | $763.60 Million | $87.00 Million | 0.114x | -54.15% |
| 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 | -- |
About 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