Ryerson Holding Corporation (RYZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ryerson Holding Corporation (RYZ) has a cash flow conversion efficiency ratio of -0.011x as of June 2026. 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 ($-14.90 Million) by net assets ($1.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View Ryerson Holding Corporation stock price for real-time trading data and today's change.
Ryerson Holding Corporation - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Ryerson Holding Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see Ryerson Holding Corporation market cap and net worth for the company's overall valuation and market capitalisation.
Ryerson Holding Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ryerson Holding Corporation ranked by their cash flow conversion efficiency. Also see Ryerson Holding Corporation asset portfolio for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
E-Mart
KO:139480
|
0.069x |
|
ZoomInfo Technologies Inc.
NASDAQ:GTM
|
0.095x |
|
Premier Investments Ltd
AU:PMV
|
0.041x |
|
Paras Defence and Space Technologies Limited
NSE:PARAS
|
-0.021x |
|
Zhejiang Windey Co Ltd
SHE:300772
|
0.055x |
|
Suzhou Victory Precision Manufacture Co Ltd
SHE:002426
|
0.002x |
|
Blue Dart Express Limited
NSE:BLUEDART
|
0.152x |
|
Mega Fortune Company Limited Ordinary Shares
NASDAQ:MGRT
|
-0.108x |
Annual Cash Flow Conversion Efficiency for Ryerson Holding Corporation (2009–2025)
The table below shows the annual cash flow conversion efficiency of Ryerson Holding Corporation from 2009 to 2025. Review financial agility of Ryerson Holding Corporation to assess the company's free cash flow relative to its total liabilities.
| 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 Ryerson Holding Corporation
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