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. Also see Ryerson Holding Corporation stock valuation for the company's overall valuation and market capitalisation.
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. View Ryerson Holding Corporation stock quote for real-time trading data and today's change.
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. Review RYZ free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Svitzer Group A/S
CO:SVITZR
|
N/A |
|
V-Guard Industries Limited
NSE:VGUARD
|
0.082x |
|
Dalata Hotel Group Plc
IR:DHG
|
0.022x |
|
Xiamen Meiya Pico Information
SHE:300188
|
-0.013x |
|
AnaptysBio Inc
NASDAQ:ANAB
|
-2.033x |
|
Hannstar Display Corp
TW:6116
|
0.012x |
|
Zhejiang Jolly Pharmaceutical Co Ltd
SHE:300181
|
-0.007x |
|
LIBERTY LAT.AMER.C DL-01
F:1LLC
|
0.434x |
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. Also see Ryerson Holding Corporation (RYZ) total assets for a full breakdown of the balance sheet.
| 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