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. Also see RYI stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Ryerson Holding Corp to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nine Entertainment Co. Holdings Ltd
AU:NEC
|
-0.087x |
|
Chengdu XGimi Technology Co. Ltd. A
SHG:688696
|
-0.021x |
|
Foshan Golden Milky Way Intelligent Equipment Co Ltd
SHE:300619
|
0.170x |
|
Shenzhen Zhongzhuang Construction Group Co Ltd
SHE:002822
|
-0.006x |
|
JM AB (publ)
ST:JM
|
-0.005x |
|
Camden National Corporation
NASDAQ:CAC
|
0.028x |
|
Olema Pharmaceuticals Inc
NASDAQ:OLMA
|
-0.096x |
|
Pexa Group Ltd
AU:PXA
|
0.066x |
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. View Ryerson Holding Corp (RYI) stock price for real-time trading data and today's change.
| 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