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.

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. Read RODRG total liabilities for a breakdown of total debt and financial obligations.

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
Alpha Microelectronics TWO:8024	-0.018x
Defence Therapeutics Inc. F:DTC	1.144x
Polylite Taiwan Co Ltd TWO:1813	0.109x
Bukit Jalil Global Acquisition 1 Ltd. Ordinary Shares NASDAQ:BUJA	-0.014x
JERICHO OIL F:JLM	-0.018x
Lion Forest Industries Bhd KLSE:8486	-0.001x
LL Lucky Games publ AB ST:LADYLU	0.221x
Salee Industry Public Company Limited BK:SALEE	0.023x

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. For the full company profile with market capitalisation and key ratios, see market cap of Rodrigo Tekstil Sanayi ve Ticaret AS.

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

$18.06 Million

TL806.56 Million TRY

Market Cap Rank

#25352 Global

#457 in Turkey

Share Price

TL28.46

Change (1 day)

+9.97%

52-Week Range

TL15.42 - TL34.80

All Time High

TL40.00