Rayonier Inc Cash Flow Conversion Efficiency
Rayonier Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Rayonier Inc (1993–2025)
Cash flow conversion efficiency of Rayonier Inc from 1993 to 2025. This chart illustrates how Rayonier Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RYN share price today for real-time trading data and today's change.
Rayonier Inc Cash Flow Conversion Ratio Explained
Rayonier Inc 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.
Rayonier Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rayonier Inc ranked by their cash flow conversion efficiency. Also see Rayonier Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Centessa Pharmaceuticals PLC ADR
NASDAQ:CNTA
|
-0.148x |
|
OrangePL
WAR:OPL
|
0.067x |
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
0.062x |
|
Home BancShares Inc
NYSE:HOMB
|
0.021x |
|
Nice Ltd ADR
NASDAQ:NICE
|
0.049x |
|
Matador Resources Company
NYSE:MTDR
|
0.150x |
|
DigitalOcean Holdings Inc
NYSE:DOCN
|
-1.997x |
|
Mineral Resources Ltd
AU:MIN
|
0.251x |
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. Review free cash flow generation of Rayonier Inc 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 | $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 | -- |
About 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).