Rayonier Inc (RYN) - 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. See Rayonier Inc (RYN) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
SBI Cards and Payment Services Limited
NSE:SBICARD
|
0.007x |
|
Essential Properties Realty Trust Inc
NYSE:EPRT
|
0.023x |
|
Posco International Corp
KO:047050
|
0.039x |
|
Xp Inc
NASDAQ:XP
|
0.520x |
|
ENN Energy Holdings Limited
F:XGH
|
0.037x |
|
Blue Owl Capital Inc
NYSE:OWL
|
0.070x |
|
Avolta AG
SW:AVOL
|
0.703x |
|
Changjiang Securities Co Ltd
SHE:000783
|
0.314x |
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. For the full company profile with market capitalisation and key ratios, see Rayonier Inc market capitalisation.
| 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).