Rockworth Public Company Limited (ROCK) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.017x

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. Also see Rockworth Public Company Limited stock valuation for the company's overall valuation and market capitalisation.

Rockworth Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Rockworth Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Rockworth Public Company Limited cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Capelli SA PA:ALCAP	0.001x
ABX Group Ltd AU:ABX	-0.145x
CCSC Technology International Holdings Limited Ordinary Shares NASDAQ:CCTG	-0.042x
Indal Aluminium Industry Tbk JK:INAI	-1.201x
Gresham House Energy Storage Fund PLC LSE:GRID	-0.005x
Henderson Smaller Cos Inv Tst LSE:HSL	0.009x
CD Private Equity Fund I AU:CD1	-0.009x
TIANJIN JIN.PUB.U.H YC-10 F:TL6	N/A

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. View ROCK stock price and chart for real-time trading data and today's change.

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

BK:ROCK Thailand Furnishings, Fixtures & Appliances

Market Cap

$6.73 Million

฿216.00 Million THB

Market Cap Rank

#28072 Global

#593 in Thailand

Share Price

฿10.80

Change (1 day)

+1.89%

52-Week Range

฿9.20 - ฿12.50

All Time High

฿25.93