Rodrigo Tekstil Sanayi ve Ticaret AS (RODRG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see Rodrigo Tekstil Sanayi ve Ticaret AS market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Rodrigo Tekstil Sanayi ve Ticaret AS (RODRG) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Les Hôtels de Paris SA PA:HDP	1.495x
Klimator AB ST:KLIMAT	0.179x
Churchill Capital Corp IX Warrant NASDAQ:CCIXW	-0.001x
Tier One Silver Inc V:TSLV	-0.161x
Lakes Oil NL AU:LKO	0.000x
Sahathai Terminal Public Company Limited BK:PORT	0.036x
Yong Tai Bhd KLSE:7066	0.005x
Waja Konsortium Bhd KLSE:0102	-0.028x

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. View RODRG stock price for real-time trading data and today's change.

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

$14.03 Million

TL626.31 Million TRY

Market Cap Rank

#26273 Global

#453 in Turkey

Share Price

TL22.10

Change (1 day)

-2.81%

52-Week Range

TL19.68 - TL32.06

All Time High

TL40.00