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. See ROC cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Navamedic ASA OL:NAVA	0.077x
Ekso Bionics Holdings Inc NASDAQ:EKSO	-0.370x
01 Communique Laboratory Inc V:ONE	-0.106x
FOODWELL Co. Ltd KQ:005670	0.092x
Prime Financial Group Ltd AU:PFG	0.036x
Opnet Technologies Co Ltd TWO:8034	0.030x
MNC Vision Networks PT JK:IPTV	0.015x
China Television Co TW:9928	-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. For the full company profile with market capitalisation and key ratios, see how much is Rocketboots Ltd worth.

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

$41.46 Million

AU$58.60 Million AUD

Market Cap Rank

#22637 Global

#826 in Australia

Share Price

AU$0.29

Change (1 day)

-4.92%

52-Week Range

AU$0.08 - AU$0.45

All Time High

AU$0.45