Ryman Healthcare Limited
Ryman Healthcare Limited develops, owns, and operates integrated retirement villages, rest homes, and hospitals for the older people in New Zealand and Australia. The company's villages provide apartments and townhouses, and assisted-living in serviced apartments, as well as a care center, which offers rest homes, hospitals, specialist dementia care, and respite care services. Ryman Healthcare Li… Read more
Ryman Healthcare Limited (RHCGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.040x
Based on the latest financial reports, Ryman Healthcare Limited (RHCGF) has a cash flow conversion efficiency ratio of 0.040x as of September 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 ($162.89 Million) by net assets ($4.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ryman Healthcare Limited - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Ryman Healthcare Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ryman Healthcare Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ryman Healthcare Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Acadian Asset Management Inc
NYSE:AAMI
|
-0.285x |
|
Inmobiliaria Colonial SOCIMI S.A.
LSE:0RID
|
0.023x |
|
Qingdao Sentury Tire Co Ltd
SHE:002984
|
0.014x |
|
Melco International Development Limited
PINK:MDEVY
|
0.578x |
|
Jereissati Participações S.A.
SA:IGTI11
|
0.029x |
|
Betsson AB (publ)
PINK:BTSNY
|
0.026x |
|
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
SHG:603392
|
0.010x |
|
Borregaard ASA
PINK:BRRDF
|
0.071x |
Annual Cash Flow Conversion Efficiency for Ryman Healthcare Limited (1999–2025)
The table below shows the annual cash flow conversion efficiency of Ryman Healthcare Limited from 1999 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $4.26 Billion | $410.25 Million | 0.096x | -35.41% |
| 2024-03-31 | $4.42 Billion | $658.48 Million | 0.149x | +28.08% |
| 2023-03-31 | $4.66 Billion | $542.76 Million | 0.116x | -48.31% |
| 2022-03-31 | $2.38 Billion | $535.97 Million | 0.225x | +18.65% |
| 2021-03-31 | $1.98 Billion | $375.94 Million | 0.190x | -37.62% |
| 2020-03-31 | $1.36 Billion | $414.88 Million | 0.304x | +64.42% |
| 2019-03-31 | $2.17 Billion | $401.43 Million | 0.185x | +2.78% |
| 2018-03-31 | $1.94 Billion | $349.26 Million | 0.180x | -7.89% |
| 2017-03-31 | $1.65 Billion | $322.80 Million | 0.195x | -16.99% |
| 2016-03-31 | $1.33 Billion | $312.46 Million | 0.235x | +10.77% |
| 2015-03-31 | $1.10 Billion | $234.01 Million | 0.212x | -17.40% |
| 2014-03-31 | $926.75 Million | $238.38 Million | 0.257x | -14.98% |
| 2013-03-31 | $734.47 Million | $222.22 Million | 0.303x | +15.75% |
| 2012-03-31 | $647.22 Million | $169.17 Million | 0.261x | +11.13% |
| 2011-03-31 | $565.83 Million | $133.09 Million | 0.235x | -28.14% |
| 2010-03-31 | $456.55 Million | $149.44 Million | 0.327x | +16.96% |
| 2009-03-31 | $408.20 Million | $114.24 Million | 0.280x | -17.22% |
| 2008-03-31 | $372.20 Million | $125.83 Million | 0.338x | +48.78% |
| 2006-03-31 | $243.72 Million | $55.38 Million | 0.227x | -21.11% |
| 2005-03-31 | $185.76 Million | $53.50 Million | 0.288x | -19.56% |
| 2004-03-31 | $146.99 Million | $52.63 Million | 0.358x | +11.57% |
| 2002-03-31 | $112.36 Million | $36.06 Million | 0.321x | +84.11% |
| 2001-03-31 | $95.72 Million | $16.69 Million | 0.174x | -29.08% |
| 2000-03-31 | $79.24 Million | $19.48 Million | 0.246x | +29.98% |
| 1999-03-31 | $38.43 Million | $7.27 Million | 0.189x | -- |