Rogers Sugar Inc
Rogers Sugar Inc. engages in refining, packaging, marketing, and distribution of sugar, maple syrup, and related products in Canada, the United States, Europe, and internationally. It operates through two segments: Sugar and Maple. The company offers white, white specialties, icing, yellow, liquid, nature raw, and brown sugar; and fine white granulated and table syrup. It also provides maple prod… Read more
Rogers Sugar Inc (RSGUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.006x
Based on the latest financial reports, Rogers Sugar Inc (RSGUF) has a cash flow conversion efficiency ratio of 0.006x as of December 2025.
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 ($2.89 Million) by net assets ($474.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rogers Sugar Inc - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Rogers Sugar Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rogers Sugar Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rogers Sugar Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bright Minds Biosciences Inc
NASDAQ:DRUG
|
-0.065x |
|
Enaex S.A
SN:ENAEX
|
0.106x |
|
Jinhui Liquor Co Ltd
SHG:603919
|
-0.011x |
|
Nuvoton Technology Corp
TW:4919
|
0.002x |
|
Shen Ma Industry Co Ltd
SHG:600810
|
0.029x |
|
Seegene Inc
KQ:096530
|
0.037x |
|
Guangdong Haomei New Material Co Lt
SHE:002988
|
0.017x |
|
Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427
|
0.052x |
Annual Cash Flow Conversion Efficiency for Rogers Sugar Inc (1998–2025)
The table below shows the annual cash flow conversion efficiency of Rogers Sugar Inc from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $458.45 Million | $86.80 Million | 0.189x | +0.24% |
| 2024-09-30 | $422.41 Million | $79.79 Million | 0.189x | +30.80% |
| 2023-09-30 | $306.90 Million | $44.32 Million | 0.144x | +95.26% |
| 2022-09-30 | $291.42 Million | $21.55 Million | 0.074x | -69.98% |
| 2021-09-30 | $318.96 Million | $78.58 Million | 0.246x | +3.04% |
| 2020-09-30 | $270.19 Million | $64.60 Million | 0.239x | +22.15% |
| 2019-09-30 | $285.43 Million | $55.87 Million | 0.196x | +29.34% |
| 2018-09-30 | $349.64 Million | $52.91 Million | 0.151x | -8.28% |
| 2017-09-30 | $334.16 Million | $55.13 Million | 0.165x | -34.28% |
| 2016-09-30 | $265.55 Million | $66.67 Million | 0.251x | +8.63% |
| 2015-09-30 | $240.06 Million | $55.48 Million | 0.231x | +80.83% |
| 2014-09-30 | $250.08 Million | $31.96 Million | 0.128x | -13.48% |
| 2013-09-30 | $254.87 Million | $37.65 Million | 0.148x | -14.27% |
| 2012-09-30 | $277.35 Million | $47.79 Million | 0.172x | +122.65% |
| 2011-09-30 | $290.91 Million | $22.52 Million | 0.077x | -74.62% |
| 2010-09-30 | $272.81 Million | $83.20 Million | 0.305x | +16.65% |
| 2009-09-30 | $266.93 Million | $69.79 Million | 0.261x | +199.34% |
| 2008-09-30 | $263.35 Million | $23.00 Million | 0.087x | -74.80% |
| 2007-09-30 | $255.69 Million | $88.61 Million | 0.347x | +184.23% |
| 2006-09-30 | $252.88 Million | $30.83 Million | 0.122x | +10.86% |
| 2005-09-30 | $322.70 Million | $35.49 Million | 0.110x | -45.38% |
| 2004-09-30 | $415.53 Million | $83.67 Million | 0.201x | +141.13% |
| 2003-09-30 | $531.54 Million | $44.39 Million | 0.084x | +62.38% |
| 2002-09-30 | $491.36 Million | $25.27 Million | 0.051x | -38.78% |
| 2001-09-30 | $286.67 Million | $24.08 Million | 0.084x | -17.97% |
| 2000-09-30 | $308.20 Million | $31.56 Million | 0.102x | +365.68% |
| 1999-09-30 | $329.50 Million | $-12.70 Million | -0.039x | -147.63% |
| 1998-09-30 | $359.60 Million | $29.10 Million | 0.081x | -- |