Rigolleau SA (RIGO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rigolleau SA (RIGO) has a cash flow conversion efficiency ratio of 0.109x as of May 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 (AR$10.21 Billion ≈ $7.39 Million USD) by net assets (AR$93.92 Billion ≈ $67.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rigolleau SA - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Rigolleau SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Rigolleau SA (RIGO) total liabilities for a breakdown of total debt and financial obligations.
Rigolleau SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rigolleau SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ymc Co. Ltd
KQ:155650
|
0.014x |
|
Bowler Metcalf Ltd
JSE:BCF
|
0.092x |
|
Mildex Optical
TWO:4729
|
0.002x |
|
Ege Seramik Sanayi ve Ticaret AS
IS:EGSER
|
-0.103x |
|
De Nora India Limited
NSE:DENORA
|
0.179x |
|
PEDEVCO Corp
NYSE MKT:PED
|
0.064x |
|
Paradigm Biopharmaceuticals Ltd
AU:PAR
|
-0.367x |
|
Mnc Sky Vision Tbk
JK:MSKY
|
0.013x |
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. For the full company profile with market capitalisation and key ratios, see RIGO company net worth.
| 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