Rocketboots Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -19893.119x

Rocketboots Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Rocketboots Ltd (2015–2025)

Cash flow conversion efficiency of Rocketboots Ltd from 2015 to 2025. This chart illustrates how Rocketboots Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ROC live share price for real-time trading data and today's change.

Rocketboots Ltd Cash Flow Conversion Ratio Explained

Rocketboots Ltd 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.

Rocketboots Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Rocketboots Ltd ranked by their cash flow conversion efficiency. Also see Rocketboots Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
5Th Planet Games A/S OL:5PG	0.004x
UTI Inc KQ:179900	-0.224x
Nova EYE Medical Ltd AU:EYE	-0.059x
Sierra Nevada Gold Inc AU:SNX	-0.044x
Asia Precision Public Company Limited BK:APCS	0.070x
Amicorp FS (UK) PLC LSE:AMIF	N/A
Shah Metacorp Limited NSE:SHAH	-0.450x
Janus Electric Holdings Ltd AU:JNS	-4.238x

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. Review ROC FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.

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

$27.16 Million

AU$38.39 Million AUD

Market Cap Rank

#23915 Global

#921 in Australia

Share Price

AU$0.19

Change (1 day)

-2.56%

52-Week Range

AU$0.11 - AU$0.45

All Time High

AU$0.45