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 net asset quality index to measure how much of total assets are equity-financed.
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. Check Rodrigo Tekstil Sanayi ve Ticaret AS (RODRG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Honkarakenne Oyj B
HE:HONBS
|
-0.200x |
|
Northeast Electric Development Company Limited
F:NE4H
|
0.009x |
|
Prajay Engineers Syndicate Limited
NSE:PRAENG
|
0.052x |
|
Labo Print SA
WAR:LAB
|
0.025x |
|
Defence Therapeutics Inc.
F:DTC
|
1.144x |
|
Dubber Corporation Ltd
AU:DUB
|
-0.685x |
|
Western Mines Group Ltd
AU:WMG
|
0.019x |
|
South Star Mining Corp
V:STS
|
-0.278x |
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 Rodrigo Tekstil Sanayi ve Ticaret AS stock valuation.
| 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