Rodrigo Tekstil Sanayi ve Ticaret AS (RODRG) - 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. See Rodrigo Tekstil Sanayi ve Ticaret AS (RODRG) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rubberex Corporation M Bhd
KLSE:7803
|
0.038x |
|
PIMS Inc.
KQ:347770
|
0.014x |
|
Aurora Labs Ltd
AU:A3D
|
-1.442x |
|
Bimergen Energy Corporation
NYSE:BESS
|
0.086x |
|
Spackman Equit
V:SQG
|
0.040x |
|
Atalaya Mining Ltd
LSE:ATYM
|
0.063x |
|
Esotiq & Henderson S.A.
WAR:EAH
|
0.324x |
|
Edesa Holding SA
BA:EDSH
|
0.067x |
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
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