Rodrigo Tekstil Sanayi ve Ticaret AS
Rodrigo Tekstil Sanayi ve Ticaret A.S. provides clothing products in Turkey. The company offers T-shirts, shirts, sweatshirts, trousers, jeans, tracksuits, jackets, and waistcoats for men. It provides its products through online, as well as stores. The company was formerly known as Rodrigo Tekstil Turizm Insaat Gida Ticaret ve Sanayi Anonim Sirketi and changed its name to Rodrigo Tekstil Sanayi v… Read more
Rodrigo Tekstil Sanayi ve Ticaret AS (RODRG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: -0.053x
Based on the latest financial reports, Rodrigo Tekstil Sanayi ve Ticaret AS (RODRG) has a cash flow conversion efficiency ratio of -0.053x as of September 2021.
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 (TL-789.92K) by net assets (TL14.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rodrigo Tekstil Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Rodrigo Tekstil Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rodrigo Tekstil Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rodrigo Tekstil Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cuhadaroglu Metal Sanayi ve Pazarlama AS
IS:CUSAN
|
0.187x |
|
Makmur Berkah Amanda Pt
JK:AMAN
|
-0.061x |
|
Winhitech Co Ltd
KQ:192390
|
0.058x |
|
Satcom Systems Ltd
TA:STCM
|
0.157x |
|
VD ASSUR HLDG N -B- (VAHB.SG)
STU:VAHB
|
0.007x |
|
Infobird Co Ltd
NASDAQ:IFBD
|
0.016x |
|
Hitech Group Australia Ltd
AU:HIT
|
0.234x |
|
Post and Telecommunications Investment and Construction JSC
VN:PTC
|
N/A |
Annual Cash Flow Conversion Efficiency for Rodrigo Tekstil Sanayi ve Ticaret AS (2014–2024)
The table below shows the annual cash flow conversion efficiency of Rodrigo Tekstil Sanayi ve Ticaret AS from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL66.44 Million | TL-5.43 Million | -0.082x | -145.11% |
| 2023-12-31 | TL50.98 Million | TL9.24 Million | 0.181x | +27.89% |
| 2022-12-31 | TL34.21 Million | TL4.85 Million | 0.142x | +76.14% |
| 2020-12-31 | TL11.75 Million | TL945.80K | 0.080x | +185.52% |
| 2019-12-31 | TL10.82 Million | TL-1.02 Million | -0.094x | -541.71% |
| 2018-12-31 | TL8.91 Million | TL-130.64K | -0.015x | -114.03% |
| 2017-12-31 | TL8.16 Million | TL853.09K | 0.105x | -56.86% |
| 2016-12-31 | TL8.09 Million | TL1.96 Million | 0.242x | +324.14% |
| 2015-12-31 | TL7.95 Million | TL-859.45K | -0.108x | +29.88% |
| 2014-12-31 | TL7.82 Million | TL-1.20 Million | -0.154x | -- |