Rocketboots Ltd (ROC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.42 Million USD) by net assets (AU$101.00 ≈ $71.46 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 Rocketboots Ltd (ROC) total market value for the company's overall valuation and market capitalisation.

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.

Rocketboots Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Rocketboots Ltd ranked by their cash flow conversion efficiency. See ROC operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Cobalt Blue Holdings Ltd AU:COB	-0.121x
Sung Bo Chem KO:003080	-0.044x
Aligned Genetics Inc KQ:238120	-0.058x
Jeongsan Aikang Co.Ltd KQ:022220	-0.044x
Guler Yatirim Holding AS IS:GLRYH	0.065x
Hill & Smith Holdings PLC LSE:HILS	0.131x
DL Holdings Co Ltd Preferred KO:000215	0.035x
Zoomd Technologies Ltd V:ZOMD	-0.016x

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. View ROC share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$1.30 Million ≈ $916.78K	AU$-3.32 Million ≈ $-2.35 Million	-2.566x	-166.12%
2024-06-30	AU$-719.49K ≈ $-509.08K	AU$-2.79 Million ≈ $-1.98 Million	3.881x	+188.28%
2023-06-30	AU$504.60K ≈ $357.04K	AU$-2.22 Million ≈ $-1.57 Million	-4.396x	-1074.59%
2022-06-30	AU$3.01 Million ≈ $2.13 Million	AU$-1.13 Million ≈ $-797.89K	-0.374x	-27.25%
2021-06-30	AU$4.62 Million ≈ $3.27 Million	AU$-1.36 Million ≈ $-961.69K	-0.294x	-554.46%
2020-06-30	AU$-6.18 Million ≈ $-4.38 Million	AU$-400.28K ≈ $-283.22K	0.065x	+116.82%
2019-06-30	AU$2.62 Million ≈ $1.86 Million	AU$-1.01 Million ≈ $-714.67K	-0.385x	-13.54%
2018-06-30	AU$3.58 Million ≈ $2.54 Million	AU$-1.21 Million ≈ $-859.39K	-0.339x	+92.40%
2017-06-30	AU$5.00 Million ≈ $3.53 Million	AU$-22.29 Million ≈ $-15.77 Million	-4.463x	-129.18%
2016-06-30	AU$15.16 Million ≈ $10.73 Million	AU$-29.52 Million ≈ $-20.89 Million	-1.947x	-583.85%
2015-06-30	AU$40.27 Million ≈ $28.50 Million	AU$-11.47 Million ≈ $-8.11 Million	-0.285x	--

About Rocketboots Ltd

AU:ROC Australia Software - Application

Market Cap

$29.31 Million

AU$41.42 Million AUD

Market Cap Rank

#23958 Global

#936 in Australia

Share Price

AU$0.21

Change (1 day)

-6.82%

52-Week Range

AU$0.11 - AU$0.45

All Time High

AU$0.45