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 (RYZ) net asset quality to measure how much of total assets are equity-financed.
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. Check RYZ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jubilant Ingrevia Limited
NSE:JUBLINGREA
|
0.032x |
|
Vitrolife AB
ST:VITR
|
0.021x |
|
Alexander & Baldwin Inc
F:ABU
|
0.024x |
|
UTI Asset Management Company Limited
NSE:UTIAMC
|
0.005x |
|
Harmonic Inc
NASDAQ:HLIT
|
0.089x |
|
PharmaBlock Sciences Nanjing Inc Class A
SHE:300725
|
0.012x |
|
Jamieson Wellness Inc
TO:JWEL
|
0.014x |
|
Rizhao Port Co Ltd
SHG:600017
|
0.056x |
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 Ruyizhou Inc (RYZ) market capitalisation.
| 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