Rogers Sugar Inc. (RSI) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.006x

Based on the latest financial reports, Rogers Sugar Inc. (RSI) 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 (CA$2.90 Million ≈ $2.09 Million USD) by net assets (CA$474.77 Million ≈ $343.44 Million USD). 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. Read how much debt does Rogers Sugar Inc. carry for a breakdown of total debt and financial obligations.

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
Technocraft Industries (India) Limited NSE:TIIL	0.075x
American Woodmark Corporation NASDAQ:AMWD	-0.015x
Keystone Technology Co Ltd SHG:605588	0.042x
Propel Holdings Inc TO:PRL	-0.053x
Endur ASA OL:ENDUR	0.060x
Shenzhen Zowee Tech Co Ltd SHE:002369	-0.027x
TUNGSTEN WEST PLC LS -01 F:540	N/A
Dymatic Chemicals Inc SHE:002054	0.020x

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. For the full company profile with market capitalisation and key ratios, see market cap of Rogers Sugar Inc..

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	CA$458.45 Million ≈ $331.64 Million	CA$121.44 Million ≈ $87.85 Million	0.265x	+40.23%
2024-09-30	CA$422.41 Million ≈ $305.57 Million	CA$79.79 Million ≈ $57.72 Million	0.189x	+30.80%
2023-09-30	CA$306.90 Million ≈ $222.00 Million	CA$44.32 Million ≈ $32.06 Million	0.144x	+95.26%
2022-09-30	CA$291.42 Million ≈ $210.81 Million	CA$21.55 Million ≈ $15.59 Million	0.074x	-69.98%
2021-09-30	CA$318.96 Million ≈ $230.73 Million	CA$78.58 Million ≈ $56.84 Million	0.246x	+3.04%
2020-09-30	CA$270.19 Million ≈ $195.45 Million	CA$64.60 Million ≈ $46.73 Million	0.239x	+22.15%
2019-09-30	CA$285.43 Million ≈ $206.48 Million	CA$55.87 Million ≈ $40.41 Million	0.196x	+29.34%
2018-09-30	CA$349.64 Million ≈ $252.93 Million	CA$52.91 Million ≈ $38.28 Million	0.151x	-8.28%
2017-09-30	CA$334.16 Million ≈ $241.72 Million	CA$55.13 Million ≈ $39.88 Million	0.165x	-34.28%
2016-09-30	CA$265.55 Million ≈ $192.10 Million	CA$66.67 Million ≈ $48.23 Million	0.251x	+8.63%
2015-09-30	CA$240.06 Million ≈ $173.65 Million	CA$55.48 Million ≈ $40.14 Million	0.231x	+80.83%
2014-09-30	CA$250.08 Million ≈ $180.90 Million	CA$31.96 Million ≈ $23.12 Million	0.128x	-13.48%
2013-09-30	CA$254.87 Million ≈ $184.37 Million	CA$37.65 Million ≈ $27.24 Million	0.148x	-14.27%
2012-09-30	CA$277.35 Million ≈ $200.63 Million	CA$47.79 Million ≈ $34.57 Million	0.172x	+122.65%
2011-09-30	CA$290.91 Million ≈ $210.44 Million	CA$22.52 Million ≈ $16.29 Million	0.077x	-74.62%
2010-09-30	CA$272.81 Million ≈ $197.35 Million	CA$83.20 Million ≈ $60.19 Million	0.305x	+16.65%
2009-09-30	CA$266.93 Million ≈ $193.09 Million	CA$69.79 Million ≈ $50.49 Million	0.261x	+199.34%
2008-09-30	CA$263.35 Million ≈ $190.50 Million	CA$23.00 Million ≈ $16.64 Million	0.087x	-74.80%
2007-09-30	CA$255.69 Million ≈ $184.96 Million	CA$88.61 Million ≈ $64.10 Million	0.347x	+184.23%
2006-09-30	CA$252.88 Million ≈ $182.93 Million	CA$30.83 Million ≈ $22.30 Million	0.122x	+10.86%
2005-09-30	CA$322.70 Million ≈ $233.43 Million	CA$35.49 Million ≈ $25.67 Million	0.110x	-45.38%
2004-09-30	CA$415.53 Million ≈ $300.59 Million	CA$83.67 Million ≈ $60.53 Million	0.201x	+141.13%
2003-09-30	CA$531.54 Million ≈ $384.51 Million	CA$44.39 Million ≈ $32.11 Million	0.084x	+62.38%
2002-09-30	CA$491.36 Million ≈ $355.45 Million	CA$25.27 Million ≈ $18.28 Million	0.051x	-38.78%
2001-09-30	CA$286.67 Million ≈ $207.37 Million	CA$24.08 Million ≈ $17.42 Million	0.084x	-17.97%
2000-09-30	CA$308.20 Million ≈ $222.95 Million	CA$31.56 Million ≈ $22.83 Million	0.102x	+365.68%
1999-09-30	CA$329.50 Million ≈ $238.36 Million	CA$-12.70 Million ≈ $-9.19 Million	-0.039x	-147.63%
1998-09-30	CA$359.60 Million ≈ $260.13 Million	CA$29.10 Million ≈ $21.05 Million	0.081x	--

About Rogers Sugar Inc.

TO:RSI Canada Confectioners

Market Cap

$609.36 Million

CA$842.38 Million CAD

Market Cap Rank

#11524 Global

#327 in Canada

Share Price

CA$6.57

Change (1 day)

+0.00%

52-Week Range

CA$5.55 - CA$6.77

All Time High

CA$6.77