Rayonier Inc
Rayonier is a leading timberland real estate investment trust with assets located in some of the most productive softwood timber growing regions in the United States. As of June 30, 2025, Rayonier owned or leased under long-term agreements approximately 2.0 million acres of timberlands located in the U.S. South (1.72 million acres) and U.S. Pacific Northwest (307,000 acres).
Rayonier Inc (RYN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.116x
Based on the latest financial reports, Rayonier Inc (RYN) has a cash flow conversion efficiency ratio of 0.116x 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 ($256.70 Million) by net assets ($2.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rayonier Inc - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Rayonier Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rayonier Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rayonier Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
0.028x |
|
Polibeli Group Ltd Class A Ordinary Shares
NASDAQ:PLBL
|
0.000x |
|
Fujian Anjoy Foods Co Ltd
SHG:603345
|
0.080x |
|
China Resources Microelectronics Ltd
SHG:688396
|
0.026x |
|
Ipsen S.A
PINK:IPSEF
|
0.147x |
|
Pennon Group Plc
PINK:PEGRF
|
0.122x |
|
Eutelsat Group
LSE:ETL
|
0.071x |
|
Western Union Co
NYSE:WU
|
0.281x |
Annual Cash Flow Conversion Efficiency for Rayonier Inc (1993–2025)
The table below shows the annual cash flow conversion efficiency of Rayonier Inc from 1993 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.25 Billion | $256.70 Million | 0.114x | -20.09% |
| 2024-12-31 | $1.83 Billion | $261.59 Million | 0.143x | -6.26% |
| 2023-12-31 | $1.96 Billion | $298.38 Million | 0.152x | +12.38% |
| 2022-12-31 | $1.99 Billion | $269.20 Million | 0.136x | -18.74% |
| 2021-12-31 | $1.95 Billion | $325.10 Million | 0.167x | +62.74% |
| 2020-12-31 | $1.99 Billion | $204.20 Million | 0.102x | -26.47% |
| 2019-12-31 | $1.54 Billion | $214.30 Million | 0.139x | -25.64% |
| 2018-12-31 | $1.65 Billion | $310.10 Million | 0.187x | +23.80% |
| 2017-12-31 | $1.69 Billion | $256.30 Million | 0.151x | +11.19% |
| 2016-12-31 | $1.50 Billion | $203.80 Million | 0.136x | +4.62% |
| 2015-12-31 | $1.36 Billion | $177.20 Million | 0.130x | -35.05% |
| 2014-12-31 | $1.58 Billion | $315.60 Million | 0.200x | -35.85% |
| 2013-12-31 | $1.75 Billion | $545.20 Million | 0.312x | +0.49% |
| 2012-12-31 | $1.43 Billion | $445.90 Million | 0.311x | -4.80% |
| 2011-12-31 | $1.32 Billion | $432.30 Million | 0.326x | -17.50% |
| 2010-12-31 | $1.25 Billion | $495.40 Million | 0.396x | +47.47% |
| 2009-12-31 | $1.15 Billion | $307.30 Million | 0.268x | -27.14% |
| 2008-12-31 | $923.86 Million | $340.20 Million | 0.368x | +11.50% |
| 2007-12-31 | $981.10 Million | $324.02 Million | 0.330x | -1.41% |
| 2006-12-31 | $916.26 Million | $306.93 Million | 0.335x | +13.17% |
| 2005-12-31 | $884.85 Million | $261.91 Million | 0.296x | -20.21% |
| 2004-12-31 | $796.39 Million | $295.43 Million | 0.371x | +26.69% |
| 2003-12-31 | $711.11 Million | $208.21 Million | 0.293x | -35.76% |
| 2002-12-31 | $709.71 Million | $323.46 Million | 0.456x | +33.90% |
| 2001-12-31 | $708.79 Million | $241.26 Million | 0.340x | -17.01% |
| 2000-12-31 | $680.10 Million | $278.94 Million | 0.410x | +23.23% |
| 1999-12-31 | $652.90 Million | $217.30 Million | 0.333x | +35.37% |
| 1998-12-31 | $639.00 Million | $157.10 Million | 0.246x | -36.84% |
| 1997-12-31 | $649.70 Million | $252.90 Million | 0.389x | +6.17% |
| 1996-12-31 | $642.30 Million | $235.50 Million | 0.367x | +35.93% |
| 1995-12-31 | $788.20 Million | $212.60 Million | 0.270x | -3.64% |
| 1994-12-31 | $677.70 Million | $189.70 Million | 0.280x | +39.94% |
| 1993-12-31 | $642.90 Million | $128.60 Million | 0.200x | -- |