Rockworth Public Company Limited Cash Flow Conversion Efficiency
Rockworth Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Rockworth Public Company Limited (ROCK) has a cash flow conversion efficiency ratio of 0.017x as of March 2026. 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 (฿8.13 Million ≈ $253.33K USD) by net assets (฿485.07 Million ≈ $15.12 Million 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 Rockworth Public Company Limited (2000–2025)
Cash flow conversion efficiency of Rockworth Public Company Limited from 2000 to 2025. This chart illustrates how Rockworth Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Rockworth Public Company Limited (ROCK) stock price for real-time trading data and today's change.
Rockworth Public Company Limited Cash Flow Conversion Ratio Explained
Rockworth Public Company Limited 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.
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. Also see ROCK company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ceres Power Holdings PLC
LSE:CWR
|
-0.182x |
|
Pool Advista Indonesia Tbk
JK:POOL
|
0.022x |
|
Annexin Pharmaceuticals AB
ST:ANNX
|
-0.716x |
|
DOTZ Nano Ltd
AU:DTZ
|
0.228x |
|
Chiangmai Rimdoi Public Company Limited
BK:CRD
|
0.179x |
|
KESSELRUN RESOURCES LTD
F:CMG
|
N/A |
|
Voltaic Strategic Resources Ltd
AU:VSR
|
-0.017x |
|
Natural Alternatives International
NASDAQ:NAII
|
-0.094x |
Annual Cash Flow Conversion Efficiency for Rockworth Public Company Limited (2000–2025)
The table below shows the annual cash flow conversion efficiency of Rockworth Public Company Limited from 2000 to 2025. Review ROCK free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿486.38 Million ≈ $15.16 Million |
฿104.74 Million ≈ $3.26 Million |
0.215x | +656.60% |
| 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