ROCKWOOL International A/S (ROCK-A) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ROCKWOOL International A/S (ROCK-A) has a cash flow conversion efficiency ratio of 0.059x 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 (Dkr160.85 Million ≈ $25.17 Million USD) by net assets (Dkr2.74 Billion ≈ $428.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ROCKWOOL International A/S - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how ROCKWOOL International A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ROCKWOOL International A/S total liabilities for a breakdown of total debt and financial obligations.
ROCKWOOL International A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ROCKWOOL International A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Structure Therapeutics Inc. American Depositary Shares
NASDAQ:GPCR
|
-0.042x |
|
Tianjin Guangyu Development Co Ltd
SHE:000537
|
0.106x |
|
Ebro Foods
MC:EBRO
|
0.106x |
|
Shanghai Huayi Group Corp Ltd A
SHG:600623
|
0.079x |
|
China South Publishing & Media Group Co Ltd
SHG:601098
|
-0.021x |
|
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281
|
N/A |
|
Brookfield Business Partners L.P.
TO:BBU-UN
|
0.085x |
|
Cushman & Wakefield plc
NYSE:CWK
|
0.120x |
Annual Cash Flow Conversion Efficiency for ROCKWOOL International A/S (2002–2025)
The table below shows the annual cash flow conversion efficiency of ROCKWOOL International A/S from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see ROCK-A stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Dkr2.74 Billion ≈ $428.51 Million |
Dkr609.05 Million ≈ $95.29 Million |
0.222x | -16.00% |
| 2024-12-31 | Dkr3.09 Billion ≈ $482.83 Million |
Dkr817.00 Million ≈ $127.83 Million |
0.265x | +5.00% |
| 2023-12-31 | Dkr2.80 Billion ≈ $438.71 Million |
Dkr707.00 Million ≈ $110.62 Million |
0.252x | +65.11% |
| 2022-12-31 | Dkr2.58 Billion ≈ $403.66 Million |
Dkr394.00 Million ≈ $61.64 Million |
0.153x | -14.18% |
| 2021-12-31 | Dkr2.39 Billion ≈ $374.56 Million |
Dkr426.00 Million ≈ $66.65 Million |
0.178x | -15.01% |
| 2020-12-31 | Dkr2.09 Billion ≈ $327.31 Million |
Dkr438.00 Million ≈ $68.53 Million |
0.209x | +10.31% |
| 2019-12-31 | Dkr2.12 Billion ≈ $331.38 Million |
Dkr402.00 Million ≈ $62.90 Million |
0.190x | -12.68% |
| 2018-12-31 | Dkr1.88 Billion ≈ $293.67 Million |
Dkr408.00 Million ≈ $63.83 Million |
0.217x | +10.22% |
| 2017-12-31 | Dkr1.68 Billion ≈ $263.55 Million |
Dkr332.20 Million ≈ $51.98 Million |
0.197x | -7.09% |
| 2016-12-31 | Dkr1.54 Billion ≈ $240.30 Million |
Dkr326.00 Million ≈ $51.01 Million |
0.212x | -2.40% |
| 2015-12-31 | Dkr1.37 Billion ≈ $213.88 Million |
Dkr297.30 Million ≈ $46.51 Million |
0.217x | +37.91% |
| 2014-12-31 | Dkr1.30 Billion ≈ $203.88 Million |
Dkr205.50 Million ≈ $32.15 Million |
0.158x | -19.89% |
| 2013-12-31 | Dkr1.28 Billion ≈ $200.82 Million |
Dkr252.66 Million ≈ $39.53 Million |
0.197x | +5.81% |
| 2012-12-31 | Dkr1.26 Billion ≈ $197.69 Million |
Dkr235.07 Million ≈ $36.78 Million |
0.186x | +5.20% |
| 2011-12-31 | Dkr1.16 Billion ≈ $181.93 Million |
Dkr205.63 Million ≈ $32.17 Million |
0.177x | +20.98% |
| 2010-12-31 | Dkr1.18 Billion ≈ $184.49 Million |
Dkr172.36 Million ≈ $26.97 Million |
0.146x | -38.32% |
| 2009-12-31 | Dkr1.11 Billion ≈ $173.01 Million |
Dkr262.06 Million ≈ $41.00 Million |
0.237x | +21.38% |
| 2008-12-31 | Dkr1.04 Billion ≈ $162.16 Million |
Dkr202.37 Million ≈ $31.66 Million |
0.195x | -35.00% |
| 2007-12-31 | Dkr1.04 Billion ≈ $163.18 Million |
Dkr313.30 Million ≈ $49.02 Million |
0.300x | +9.27% |
| 2006-12-31 | Dkr808.99 Million ≈ $126.57 Million |
Dkr222.40 Million ≈ $34.80 Million |
0.275x | +43.10% |
| 2005-12-31 | Dkr679.74 Million ≈ $106.35 Million |
Dkr130.58 Million ≈ $20.43 Million |
0.192x | -23.82% |
| 2004-12-31 | Dkr600.96 Million ≈ $94.02 Million |
Dkr151.55 Million ≈ $23.71 Million |
0.252x | +34.67% |
| 2003-12-31 | Dkr555.73 Million ≈ $86.95 Million |
Dkr104.06 Million ≈ $16.28 Million |
0.187x | -9.78% |
| 2002-12-31 | Dkr555.33 Million ≈ $86.88 Million |
Dkr115.26 Million ≈ $18.03 Million |
0.208x | -- |
About ROCKWOOL International A/S
Rockwool A/S produces and sells stone wool insulation products in Western Europe, Eastern Europe, Russia, North America, Asia, and internationally. The company operates through two segments: Insulation and Systems segments. The company offers products, including solutions for ceiling systems, ventilated façades, friction and water management and stone wool substrate. It also offers roof, floor, f… Read more