Rogers Corporation (ROG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rogers Corporation (ROG) has a cash flow conversion efficiency ratio of 0.005x as of March 2026. 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 ($5.80 Million) by net assets ($1.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Rogers Corporation defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Rogers Corporation - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Rogers Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Rogers Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rogers Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Titan Wind Energy Suzhou
SHE:002531
|
0.018x |
|
Freshpet Inc
NASDAQ:FRPT
|
0.032x |
|
TAG IMMOBILIEN ADR 1/2
F:TEG0
|
0.040x |
|
Russel Metals Inc.
TO:RUS
|
0.066x |
|
Unibel S.A
PA:UNBL
|
0.077x |
|
ANSELL (UNSP.ADRS)/4
F:PD1
|
N/A |
|
Macrolink Real Estate Co Ltd
SHE:000620
|
0.010x |
|
Vivendi SA
PA:VIV
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Rogers Corporation (1989–2025)
The table below shows the annual cash flow conversion efficiency of Rogers Corporation from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see ROG stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.20 Billion | $101.20 Million | 0.085x | -16.66% |
| 2024-12-31 | $1.25 Billion | $127.10 Million | 0.102x | -2.70% |
| 2023-12-31 | $1.26 Billion | $131.40 Million | 0.104x | -5.48% |
| 2022-12-31 | $1.17 Billion | $129.46 Million | 0.110x | -0.69% |
| 2021-12-31 | $1.12 Billion | $124.40 Million | 0.111x | -31.24% |
| 2020-12-31 | $1.02 Billion | $165.06 Million | 0.162x | -6.39% |
| 2019-12-31 | $933.90 Million | $161.32 Million | 0.173x | +119.31% |
| 2018-12-31 | $848.32 Million | $66.82 Million | 0.079x | -56.56% |
| 2017-12-31 | $766.57 Million | $138.98 Million | 0.181x | -1.45% |
| 2016-12-31 | $635.79 Million | $116.97 Million | 0.184x | +45.49% |
| 2015-12-31 | $584.58 Million | $73.92 Million | 0.126x | -13.63% |
| 2014-12-31 | $581.96 Million | $85.21 Million | 0.146x | +4.26% |
| 2013-12-31 | $555.53 Million | $78.02 Million | 0.140x | +52.28% |
| 2012-12-31 | $434.15 Million | $40.04 Million | 0.092x | +85.01% |
| 2011-12-31 | $338.26 Million | $16.86 Million | 0.050x | -64.00% |
| 2010-12-31 | $330.53 Million | $45.77 Million | 0.138x | +1451.77% |
| 2009-12-31 | $292.95 Million | $2.61 Million | 0.009x | -95.67% |
| 2008-12-31 | $336.14 Million | $69.28 Million | 0.206x | +10.46% |
| 2007-12-31 | $363.98 Million | $67.91 Million | 0.187x | +96.63% |
| 2006-12-31 | $357.18 Million | $33.89 Million | 0.095x | -45.16% |
| 2005-12-31 | $280.25 Million | $48.50 Million | 0.173x | +70.23% |
| 2004-12-31 | $281.37 Million | $28.60 Million | 0.102x | -22.25% |
| 2003-12-31 | $226.87 Million | $29.66 Million | 0.131x | -8.05% |
| 2002-12-31 | $183.04 Million | $26.03 Million | 0.142x | -40.57% |
| 2001-12-31 | $163.06 Million | $39.02 Million | 0.239x | +47.12% |
| 2000-12-31 | $145.81 Million | $23.71 Million | 0.163x | -41.75% |
| 1999-12-31 | $116.40 Million | $32.50 Million | 0.279x | +93.52% |
| 1998-12-31 | $110.20 Million | $15.90 Million | 0.144x | -28.31% |
| 1997-12-31 | $94.40 Million | $19.00 Million | 0.201x | +8.66% |
| 1996-12-31 | $77.20 Million | $14.30 Million | 0.185x | -2.35% |
| 1995-12-31 | $60.10 Million | $11.40 Million | 0.190x | -39.33% |
| 1994-12-31 | $45.10 Million | $14.10 Million | 0.313x | -26.70% |
| 1993-12-31 | $27.90 Million | $11.90 Million | 0.427x | +40.46% |
| 1992-12-31 | $19.10 Million | $5.80 Million | 0.304x | +36.13% |
| 1991-12-31 | $52.00 Million | $11.60 Million | 0.223x | -1.23% |
| 1990-12-31 | $54.90 Million | $12.40 Million | 0.226x | +2.47% |
| 1989-12-31 | $55.80 Million | $12.30 Million | 0.220x | -- |
About Rogers Corporation
Rogers Corporation designs, develops, manufactures, and sells engineered materials and components in the United States, other Americas, China, other Asia Pacific countries, Germany, Europe, the Middle East, and Africa. It operates in two Advanced Electronics Solutions (AES), Elastomeric Material Solutions (EMS) segments. The AES segment offers circuit materials, ceramic substrate materials, busba… Read more