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. Also see Rogers Sugar Inc. (RSI) total market value for the company's overall valuation and market capitalisation.
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. Explore RSI cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lotte Tour Dev
KO:032350
|
-0.024x |
|
Rosenbauer International AG
VI:ROS
|
-0.110x |
|
Südwestdeutsche Salzwerke AG
F:SSH
|
0.050x |
|
Rongsheng Paper
SHG:603165
|
-0.052x |
|
YoungPoong
KO:000670
|
0.076x |
|
Stx Engine
KO:077970
|
0.003x |
|
Shenzhen Sea Star Technology
SHE:002137
|
0.031x |
|
Wuhan Hvsen Biotechnology Co Ltd
SHE:300871
|
0.025x |
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. View RSI live share price for real-time trading data and today's change.
| 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