Rodrigo Tekstil Sanayi ve Ticaret AS Cash Flow Conversion Efficiency

Latest as of September 2021: -0.053x

Rodrigo Tekstil Sanayi ve Ticaret AS cash flow conversion efficiency. 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 ≈ $-17.69K USD) by net assets (TL14.95 Million ≈ $334.92K 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 Rodrigo Tekstil Sanayi ve Ticaret AS (2014–2024)

Cash flow conversion efficiency of Rodrigo Tekstil Sanayi ve Ticaret AS from 2014 to 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. View RODRG live share price for real-time trading data and today's change.

Rodrigo Tekstil Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained

Rodrigo Tekstil Sanayi ve Ticaret AS 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.

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. Also see market cap of Rodrigo Tekstil Sanayi ve Ticaret AS for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nutritional Growth Solutions Ltd AU:NGS	-0.240x
Pipe Works L. Girakian Profil S.A. AT:PROFK	-0.030x
tokentus investment AG MU:14D	N/A
Fresh Grapes LLC NYSE MKT:VINE	-0.396x
ARB IOT Group Limited Ordinary Shares NASDAQ:ARBB	0.055x
SINTX Technologies Inc NASDAQ:SINT	-0.619x
Rockhopper Exploration LSE:RKH	0.069x
Exicure Inc NASDAQ:XCUR	-0.908x

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. Review Rodrigo Tekstil Sanayi ve Ticaret AS free cash flow ratio 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
2024-12-31	TL66.44 Million ≈ $1.49 Million	TL-5.43 Million ≈ $-121.68K	-0.082x	-145.11%
2023-12-31	TL50.98 Million ≈ $1.14 Million	TL9.24 Million ≈ $206.95K	0.181x	+27.89%
2022-12-31	TL34.21 Million ≈ $766.14K	TL4.85 Million ≈ $108.59K	0.142x	+76.14%
2020-12-31	TL11.75 Million ≈ $263.26K	TL945.80K ≈ $21.18K	0.080x	+185.52%
2019-12-31	TL10.82 Million ≈ $242.28K	TL-1.02 Million ≈ $-22.80K	-0.094x	-541.71%
2018-12-31	TL8.91 Million ≈ $199.57K	TL-130.64K ≈ $-2.93K	-0.015x	-114.03%
2017-12-31	TL8.16 Million ≈ $182.79K	TL853.09K ≈ $19.11K	0.105x	-56.86%
2016-12-31	TL8.09 Million ≈ $181.24K	TL1.96 Million ≈ $43.91K	0.242x	+324.14%
2015-12-31	TL7.95 Million ≈ $178.07K	TL-859.45K ≈ $-19.25K	-0.108x	+29.88%
2014-12-31	TL7.82 Million ≈ $175.06K	TL-1.20 Million ≈ $-26.99K	-0.154x	--

About Rodrigo Tekstil Sanayi ve Ticaret AS

IS:RODRG Turkey Apparel Manufacturing

Market Cap

$6.55 Million

TL292.47 Million TRY

Market Cap Rank

#27959 Global

#464 in Turkey

Share Price

TL10.32

Change (1 day)

-3.55%

52-Week Range

TL10.30 - TL32.06

All Time High

TL40.00