Rocketboots Ltd
RocketBoots Limited operates computer vision-based machine learning/artificial intelligence applications in Australia and internationally. The company offers BeeHive applications for retail and retail banking sectors comprising Beehive Adaptive workforce for workforce scheduling; Beehive Sting for fraud and loss prevention; Beehive Swarm for property and space optimization; Beehive Recognition fo… Read more
Rocketboots Ltd (ROC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -19893.119x
Based on the latest financial reports, Rocketboots Ltd (ROC) has a cash flow conversion efficiency ratio of -19893.119x 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 (AU$-2.01 Million) by net assets (AU$101.00). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rocketboots Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Rocketboots Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rocketboots Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rocketboots Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Madras Fertilizers Limited
NSE:MADRASFERT
|
13.143x |
|
Eutilex.Co.Ltd
KQ:263050
|
-0.083x |
|
CABKA N.V. SHS EO-01
F:7GW
|
N/A |
|
AWC Berhad
KLSE:7579
|
0.141x |
|
BEGHELLI S.P.A. EO -05
F:BGQ
|
N/A |
|
SAAM Energy Development Public Company Limited
BK:SAAM
|
0.002x |
|
BRIOSCHI (BFX.SG)
STU:BFX
|
-0.067x |
|
Good Way Technology Co Ltd
TWO:3272
|
0.056x |
Annual Cash Flow Conversion Efficiency for Rocketboots Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Rocketboots Ltd from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.30 Million | AU$-3.32 Million | -2.566x | -166.12% |
| 2024-06-30 | AU$-719.49K | AU$-2.79 Million | 3.881x | +188.28% |
| 2023-06-30 | AU$504.60K | AU$-2.22 Million | -4.396x | -1074.59% |
| 2022-06-30 | AU$3.01 Million | AU$-1.13 Million | -0.374x | -27.25% |
| 2021-06-30 | AU$4.62 Million | AU$-1.36 Million | -0.294x | -554.46% |
| 2020-06-30 | AU$-6.18 Million | AU$-400.28K | 0.065x | +116.82% |
| 2019-06-30 | AU$2.62 Million | AU$-1.01 Million | -0.385x | -13.54% |
| 2018-06-30 | AU$3.58 Million | AU$-1.21 Million | -0.339x | +92.40% |
| 2017-06-30 | AU$5.00 Million | AU$-22.29 Million | -4.463x | -129.18% |
| 2016-06-30 | AU$15.16 Million | AU$-29.52 Million | -1.947x | -583.85% |
| 2015-06-30 | AU$40.27 Million | AU$-11.47 Million | -0.285x | -- |