Rogers Sugar Inc. Cash Flow Conversion Efficiency
Rogers Sugar Inc. 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.
Cash Flow Conversion Efficiency of Rogers Sugar Inc. (1998–2025)
Cash flow conversion efficiency of Rogers Sugar Inc. from 1998 to 2025. This chart illustrates how Rogers Sugar Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View RSI stock price and chart for real-time trading data and today's change.
Rogers Sugar Inc. Cash Flow Conversion Ratio Explained
Rogers Sugar Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Rogers Sugar Inc. stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing WKW Automotive Parts Co Ltd
SHE:002662
|
0.036x |
|
Changzhou Galaxy Century Microelectronics Co Ltd
SHG:688689
|
0.006x |
|
Cowealth Medical China Co.Ltd.
SHG:603122
|
N/A |
|
Solomon Technology Corp
TW:2359
|
0.010x |
|
Invesco Municipal Opportunity Trust
NYSE:VMO
|
0.021x |
|
LifeSemantics Corp.
KQ:347700
|
0.063x |
|
Ningbo Baosi Energy Equipment Co Ltd
SHE:300441
|
0.024x |
|
Kyobo Securiti
KO:030610
|
0.054x |
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. Review Rogers Sugar Inc. free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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