Rigolleau SA Cash Flow Conversion Efficiency
Rigolleau SA cash flow conversion efficiency. Based on the latest financial reports, Rigolleau SA (RIGO) has a cash flow conversion efficiency ratio of 0.016x as of February 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 (AR$1.76 Billion ≈ $1.27 Million USD) by net assets (AR$109.44 Billion ≈ $79.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Rigolleau SA (2015–2024)
Cash flow conversion efficiency of Rigolleau SA from 2015 to 2024. This chart illustrates how Rigolleau SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Rigolleau SA (RIGO) share price today for real-time trading data and today's change.
Rigolleau SA Cash Flow Conversion Ratio Explained
Rigolleau SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Rigolleau SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rigolleau SA ranked by their cash flow conversion efficiency. Also see Rigolleau SA market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adaptimmune Therapeutics plc
F:473A
|
0.490x |
|
Australian Vanadium Ltd
AU:AVL
|
-0.040x |
|
Cantargia AB
ST:CANTA
|
0.943x |
|
Oceanpal Inc
NASDAQ:OP
|
-0.007x |
|
AXIOS Sustainable Growth
NYSE:AXAC
|
-0.003x |
|
Chorokbaem Media Co. Ltd
KQ:047820
|
0.012x |
|
Ildong Holdings Co Ltd
KO:000230
|
0.026x |
|
Ananda Development Public Company Limited
BK:ANAN
|
0.067x |
Annual Cash Flow Conversion Efficiency for Rigolleau SA (2015–2024)
The table below shows the annual cash flow conversion efficiency of Rigolleau SA from 2015 to 2024. Review Rigolleau SA (RIGO) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | AR$81.53 Billion ≈ $59.00 Million |
AR$16.53 Billion ≈ $11.96 Million |
0.203x | +244.09% |
| 2023-11-30 | AR$83.51 Billion ≈ $60.43 Million |
AR$4.92 Billion ≈ $3.56 Million |
0.059x | -82.46% |
| 2022-11-30 | AR$12.86 Billion ≈ $9.31 Million |
AR$4.32 Billion ≈ $3.13 Million |
0.336x | -62.55% |
| 2021-11-30 | AR$5.08 Billion ≈ $3.67 Million |
AR$4.56 Billion ≈ $3.30 Million |
0.897x | -14.32% |
| 2020-11-30 | AR$2.71 Billion ≈ $1.96 Million |
AR$2.84 Billion ≈ $2.06 Million |
1.047x | +280.94% |
| 2019-11-30 | AR$1.93 Billion ≈ $1.40 Million |
AR$531.89 Million ≈ $384.88K |
0.275x | +167.87% |
| 2018-11-30 | AR$646.26 Million ≈ $467.64K |
AR$-261.74 Million ≈ $-189.40K |
-0.405x | -15298.93% |
| 2017-11-30 | AR$599.85 Million ≈ $434.06K |
AR$1.60 Million ≈ $1.16K |
0.003x | +101.89% |
| 2016-11-30 | AR$568.66 Million ≈ $411.48K |
AR$-80.16 Million ≈ $-58.01K |
-0.141x | -171.89% |
| 2015-11-30 | AR$471.84 Million ≈ $341.43K |
AR$-24.46 Million ≈ $-17.70K |
-0.052x | -- |
About Rigolleau SA
Rigolleau S.A. engages in the manufacture and sale of glass products in Argentina and internationally. The company offers household products, such as cups, glasses, beer glasses, chops, coffee jars, bowls, crockery, jugs, and salad bowls, as well as type 1 borosilicate glass ampoules and vials. It also provides food packaging products for sweet and jams, preserves and pickles, and capes; bottle p… Read more