Ryobi Limited
Ryobi Limited operates as a die casting manufacturer in Japan, the United States, China, and internationally. It operates through Die Castings Business, Housing Equipment Business, and Printing Equipment Business segments. The company offers die-cast auto parts, consisting of cylinder blocks, transmission cases, subframes and other chassis parts, and electric car parts for automobile industry; an… Read more
Ryobi Limited (RYBIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.057x
Based on the latest financial reports, Ryobi Limited (RYBIF) has a cash flow conversion efficiency ratio of 0.057x as of June 2024.
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 ($10.16 Billion) by net assets ($177.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ryobi Limited - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Ryobi 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.
Ryobi Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ryobi Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rigel Pharmaceuticals Inc
NASDAQ:RIGL
|
0.056x |
|
Iat Automobile Technology Co Ltd
SHE:300825
|
0.019x |
|
Leon Technology Co Ltd
SHE:300603
|
0.042x |
|
Ircon International Limited
NSE:IRCON
|
0.014x |
|
Ceconomy AG
PINK:MTAGF
|
1.148x |
|
Ningbo Exciton Technology Co Ltd
SHE:300566
|
0.062x |
|
Saurer Intelligent Technology Co Ltd Class A
SHG:600545
|
-0.002x |
|
Suzhou Xianglou New Material Co. Ltd.
SHE:301160
|
-0.019x |
Annual Cash Flow Conversion Efficiency for Ryobi Limited (2004–2024)
The table below shows the annual cash flow conversion efficiency of Ryobi Limited from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $176.97 Billion | $29.16 Billion | 0.165x | +1.84% |
| 2023-12-31 | $160.72 Billion | $26.00 Billion | 0.162x | +38.53% |
| 2022-12-31 | $143.72 Billion | $16.79 Billion | 0.117x | +3.25% |
| 2021-12-31 | $131.72 Billion | $14.90 Billion | 0.113x | +20.78% |
| 2020-12-31 | $125.93 Billion | $11.79 Billion | 0.094x | -59.98% |
| 2019-12-31 | $129.57 Billion | $30.33 Billion | 0.234x | +24.70% |
| 2018-12-31 | $125.52 Billion | $23.56 Billion | 0.188x | -1.37% |
| 2017-12-31 | $123.80 Billion | $23.56 Billion | 0.190x | +18.40% |
| 2016-12-31 | $115.43 Billion | $18.55 Billion | 0.161x | -22.33% |
| 2015-12-31 | $110.11 Billion | $22.78 Billion | 0.207x | +21.24% |
| 2014-12-31 | $107.40 Billion | $18.33 Billion | 0.171x | +0.33% |
| 2013-12-31 | $96.43 Billion | $16.40 Billion | 0.170x | +100.55% |
| 2012-12-31 | $79.77 Billion | $6.77 Billion | 0.085x | -42.30% |
| 2011-12-31 | $74.35 Billion | $10.93 Billion | 0.147x | -40.07% |
| 2010-12-31 | $71.22 Billion | $17.47 Billion | 0.245x | +2.27% |
| 2009-12-31 | $68.00 Billion | $16.31 Billion | 0.240x | +100.82% |
| 2008-12-31 | $68.01 Billion | $8.12 Billion | 0.119x | +18.48% |
| 2007-12-31 | $77.72 Billion | $7.83 Billion | 0.101x | -65.48% |
| 2006-12-31 | $75.76 Billion | $22.12 Billion | 0.292x | +30.34% |
| 2005-12-31 | $67.70 Billion | $15.16 Billion | 0.224x | -11.23% |
| 2004-12-31 | $56.22 Billion | $14.19 Billion | 0.252x | -- |