Ruyizhou Inc (RYZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ruyizhou Inc (RYZ) 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 Ruyizhou Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Ruyizhou Inc - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Ruyizhou Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Ruyizhou Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ruyizhou Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GuoChuang Software Co Ltd
SHE:300520
|
0.007x |
|
Bk Harda Internasional Tbk Pt
JK:BBHI
|
0.052x |
|
Carabao Group Public Company Limited
BK:CBG
|
0.036x |
|
Wutong Holding Group Co Ltd
SHE:300292
|
-0.004x |
|
Xiamen Kingdomway Group Co
SHE:002626
|
0.040x |
|
Hilan Ltd
TA:HLAN
|
0.096x |
|
Dorchester Minerals LP
NASDAQ:DMLP
|
0.112x |
|
Neuberger Berman Next Generation Connectivity Fund Inc
NYSE:NBXG
|
N/A |
Annual Cash Flow Conversion Efficiency for Ruyizhou Inc (2009–2025)
The table below shows the annual cash flow conversion efficiency of Ruyizhou Inc from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see RYZ company net worth.
| 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 | +123.85% |
| 2017-12-31 | $-7.40 Million | $-2.50 Million | 0.338x | +166.89% |
| 2016-12-31 | $-49.30 Million | $24.90 Million | -0.505x | +72.55% |
| 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 | -- |
About Ruyizhou Inc
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