Rogers Sugar Inc. (RSI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rogers Sugar Inc. (RSI) has a cash flow conversion efficiency ratio of 0.099x 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 (CA$47.06 Million ≈ $34.04 Million USD) by net assets (CA$477.43 Million ≈ $345.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Rogers Sugar Inc. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Drugs Made In America Acquisition II Corp. Ordinary Shares
NASDAQ:DMII
|
0.000x |
|
New York Mortgage Trust Inc
NASDAQ:NYMT
|
0.028x |
|
Sinovac Biotech Ltd
NASDAQ:SVA
|
0.013x |
|
Wuhan Sanzhen Industry Holding Co Ltd
SHG:600168
|
0.023x |
|
Shanghai Baosight Software Co Ltd B
SHG:900926
|
0.054x |
|
Jiangsu Huachen Transformer
SHG:603097
|
0.000x |
|
NorthIsle Copper and Gold Inc
V:NCX
|
-0.071x |
|
Hansen Technologies Ltd
AU:HSN
|
0.164x |
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.
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