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.
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. Read RYZ current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Dongguan Tarry Electronics Co.Ltd
SHE:300976
|
0.018x |
|
Shanghai Yct Electronics Group Co.Ltd
SHE:301099
|
N/A |
|
Perenti Ltd
AU:PRN
|
0.069x |
|
Equital
TA:EQTL
|
0.038x |
|
Shanghai STEP Electric Corp
SHE:002527
|
0.009x |
|
Bolsa Mexicana de Valores S.A.B. de C.V
MX:BOLSAA
|
0.041x |
|
Baoding Heavy Industry Co Ltd
SHE:002552
|
0.056x |
|
Via Transportation, Inc.
NASDAQ:VIA
|
-0.001x |
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