Rockworth Public Company Limited (ROCK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rockworth Public Company Limited (ROCK) has a cash flow conversion efficiency ratio of 0.109x as of September 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 (฿47.76 Million ≈ $1.49 Million USD) by net assets (฿440.01 Million ≈ $13.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rockworth Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Rockworth Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Rockworth Public Company Limited carry for a breakdown of total debt and financial obligations.
Rockworth Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rockworth Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gelteq Limited Ordinary Shares
NASDAQ:GELS
|
-0.019x |
|
Hexicon AB
ST:HEXI
|
0.041x |
|
Beasley Broadcast Group Inc
NASDAQ:BBGI
|
-0.035x |
|
Bioalpha Holdings Bhd
KLSE:0179
|
-0.073x |
|
JPMorgan Euro Small Companies Trust Plc
LSE:JEDT
|
0.026x |
|
Treasure Global Inc.
NASDAQ:TGL
|
-0.147x |
|
JX Luxventure Limited
NASDAQ:JXG
|
-0.058x |
|
Compagnie des Eaux de Royan
PA:MLEDR
|
N/A |
Annual Cash Flow Conversion Efficiency for Rockworth Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Rockworth Public Company Limited from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see Rockworth Public Company Limited (ROCK) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿446.16 Million ≈ $13.91 Million |
฿-17.26 Million ≈ $-538.04K |
-0.039x | -114.89% |
| 2023-12-31 | ฿387.65 Million ≈ $12.08 Million |
฿100.73 Million ≈ $3.14 Million |
0.260x | +752.35% |
| 2022-12-31 | ฿367.07 Million ≈ $11.44 Million |
฿-14.62 Million ≈ $-455.72K |
-0.040x | +77.87% |
| 2021-12-31 | ฿379.12 Million ≈ $11.82 Million |
฿-68.23 Million ≈ $-2.13 Million |
-0.180x | -152.30% |
| 2020-12-31 | ฿424.74 Million ≈ $13.24 Million |
฿146.18 Million ≈ $4.56 Million |
0.344x | +359.62% |
| 2019-12-31 | ฿457.14 Million ≈ $14.25 Million |
฿-60.60 Million ≈ $-1.89 Million |
-0.133x | -1221.95% |
| 2018-12-31 | ฿459.55 Million ≈ $14.32 Million |
฿-4.61 Million ≈ $-143.64K |
-0.010x | -659.10% |
| 2017-12-31 | ฿421.27 Million ≈ $13.13 Million |
฿755.59K ≈ $23.55K |
0.002x | -99.18% |
| 2016-12-31 | ฿463.19 Million ≈ $14.44 Million |
฿100.91 Million ≈ $3.15 Million |
0.218x | +13.04% |
| 2015-12-31 | ฿454.71 Million ≈ $14.17 Million |
฿87.64 Million ≈ $2.73 Million |
0.193x | +101.25% |
| 2014-12-31 | ฿386.97 Million ≈ $12.06 Million |
฿37.06 Million ≈ $1.16 Million |
0.096x | -64.40% |
| 2013-12-31 | ฿397.23 Million ≈ $12.38 Million |
฿106.85 Million ≈ $3.33 Million |
0.269x | +279.58% |
| 2012-12-31 | ฿290.70 Million ≈ $9.06 Million |
฿20.60 Million ≈ $642.11K |
0.071x | -67.24% |
| 2011-12-31 | ฿203.51 Million ≈ $6.34 Million |
฿44.02 Million ≈ $1.37 Million |
0.216x | +32.93% |
| 2010-12-31 | ฿287.30 Million ≈ $8.95 Million |
฿46.75 Million ≈ $1.46 Million |
0.163x | +162.44% |
| 2009-12-31 | ฿236.55 Million ≈ $7.37 Million |
฿14.67 Million ≈ $457.18K |
0.062x | -80.97% |
| 2008-12-31 | ฿243.37 Million ≈ $7.59 Million |
฿79.29 Million ≈ $2.47 Million |
0.326x | +22.30% |
| 2007-12-31 | ฿224.63 Million ≈ $7.00 Million |
฿59.84 Million ≈ $1.87 Million |
0.266x | -25.92% |
| 2006-12-31 | ฿190.37 Million ≈ $5.93 Million |
฿68.46 Million ≈ $2.13 Million |
0.360x | -39.96% |
| 2005-12-31 | ฿197.54 Million ≈ $6.16 Million |
฿118.33 Million ≈ $3.69 Million |
0.599x | +83.91% |
| 2004-12-31 | ฿169.99 Million ≈ $5.30 Million |
฿55.37 Million ≈ $1.73 Million |
0.326x | -34.48% |
| 2003-12-31 | ฿169.92 Million ≈ $5.30 Million |
฿84.46 Million ≈ $2.63 Million |
0.497x | +248.37% |
| 2002-12-31 | ฿91.06 Million ≈ $2.84 Million |
฿12.99 Million ≈ $404.98K |
0.143x | +16.29% |
| 2001-12-31 | ฿90.83 Million ≈ $2.83 Million |
฿11.14 Million ≈ $347.38K |
0.123x | +704.76% |
| 2000-12-31 | ฿113.99 Million ≈ $3.55 Million |
฿1.74 Million ≈ $54.17K |
0.015x | -- |
About Rockworth Public Company Limited
Rockworth Public Company Limited engages in the manufacture and distribution of furniture in Thailand and Asia. It offers smart office solutions, such as workspace booking software and smart lockers; architectural and acoustic solutions, including modular carpets and acoustic panels; storage and workshop tools; and seating products comprising chairs, modular seating lounges, sofas, and beam seati… Read more