Ryanair Holdings PLC
Ryanair Holdings plc, together with its subsidiaries, provides scheduled-passenger airline services in Ireland, Italy, Spain, the United Kingdom, and internationally. The company offers various ancillary services; engages in other activities connected with its air passenger service, including non-flight scheduled and Internet-related services, as well as in-flight sale of beverages, food, duty-fr… Read more
Ryanair Holdings PLC (RYAOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.197x
Based on the latest financial reports, Ryanair Holdings PLC (RYAOF) has a cash flow conversion efficiency ratio of 0.197x as of June 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 ($1.46 Billion) by net assets ($7.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ryanair Holdings PLC - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Ryanair Holdings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ryanair Holdings PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ryanair Holdings PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BCEIF
PINK:BCEIF
|
0.106x |
|
Guangdong Songfa Ceramics Co
SHG:603268
|
-0.077x |
|
Guardant Health Inc
NASDAQ:GH
|
0.142x |
|
S.F. Holding Co. Ltd
SHE:002352
|
0.061x |
|
Segro Plc
PINK:SEGXF
|
0.013x |
|
COSCO SHIPPING Holdings Co. Ltd
PINK:CICOF
|
0.038x |
|
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
|
0.016x |
|
Marks & Spencer Group Plc
OTCQX:MAKSY
|
0.051x |
Annual Cash Flow Conversion Efficiency for Ryanair Holdings PLC (2014–2025)
The table below shows the annual cash flow conversion efficiency of Ryanair Holdings PLC from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $7.04 Billion | $3.42 Billion | 0.485x | +17.04% |
| 2024-03-31 | $7.61 Billion | $3.16 Billion | 0.415x | -39.85% |
| 2023-03-31 | $5.64 Billion | $3.89 Billion | 0.690x | +97.04% |
| 2022-03-31 | $5.55 Billion | $1.94 Billion | 0.350x | +166.42% |
| 2021-03-31 | $4.65 Billion | $-2.45 Billion | -0.527x | -295.10% |
| 2020-03-31 | $4.91 Billion | $1.33 Billion | 0.270x | -19.96% |
| 2019-03-31 | $5.21 Billion | $1.76 Billion | 0.337x | -32.49% |
| 2018-03-31 | $4.47 Billion | $2.23 Billion | 0.500x | +14.69% |
| 2017-03-31 | $4.42 Billion | $1.93 Billion | 0.436x | -15.12% |
| 2016-03-31 | $3.60 Billion | $1.85 Billion | 0.513x | +22.60% |
| 2015-03-31 | $33.59 Million | $14.06 Million | 0.419x | +31.70% |
| 2014-03-31 | $3.29 Billion | $1.04 Billion | 0.318x | -- |