Ryerson Holding Corp (RYI) - 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. See RYI net asset quality index to measure how much of total assets are equity-financed.
Ryerson Holding Corp - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Ryerson Holding Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Ryerson Holding Corp to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Beijing E Hualu Info Tech
SHE:300212
|
-0.019x |
|
Clevo Co
TW:2362
|
-0.065x |
|
China Union Holdings Ltd
SHE:000036
|
-0.005x |
|
Exmar NV
BR:EXM
|
0.095x |
|
V2 Retail Limited
NSE:V2RETAIL
|
0.122x |
|
Camden National Corporation
NASDAQ:CAC
|
0.028x |
|
ZKTECO Co. Ltd. A
SHE:301330
|
N/A |
|
Cansino Biologics Inc
SHG:688185
|
0.003x |
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. For the full company profile with market capitalisation and key ratios, see RYI market cap overview.
| 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