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 Rocketboots Ltd net asset quality index to measure how much of total assets are equity-financed.

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 Rocketboots Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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
Texchem Resources Bhd KLSE:8702	0.153x
Remsons Industries Limited NSE:REMSONSIND	0.250x
Space Com TA:SCC	-0.893x
Valartis Group AG SW:VLRT	-0.010x
Iljin Display KO:020760	-0.010x
Osangjaiel Co. Ltd KQ:053980	0.051x
GoviEx Uranium Inc V:GXU	-0.236x
Zedge Inc NYSE MKT:ZDGE	0.026x

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 ROC stock market capitalisation.

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

$31.45 Million

AU$44.45 Million AUD

Market Cap Rank

#23547 Global

#897 in Australia

Share Price

AU$0.22

Change (1 day)

-4.35%

52-Week Range

AU$0.10 - AU$0.45

All Time High

AU$0.45