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 Ryerson Holding Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kunming Chuan Jin Nuo Chemical Co Ltd
SHE:300505
|
0.031x |
|
Ratos AB (publ)
ST:RATO-B
|
0.042x |
|
Zhejiang Tiantie Industry Co Ltd
SHE:300587
|
0.002x |
|
Exmar NV
BR:EXM
|
0.095x |
|
Fujian Apex Software Co Ltd
SHG:603383
|
-0.023x |
|
Whirlpool China Co Ltd
SHG:600983
|
0.057x |
|
Camden National Corporation
NASDAQ:CAC
|
0.028x |
|
Dongguan Kingsun Optoelectronic Co Ltd
SHE:002638
|
-0.001x |
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 Ryerson Holding Corp stock valuation.
| 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