ROCKWOOL International A/S (ROCK-B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ROCKWOOL International A/S (ROCK-B) 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. See ROCK-B defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Cal-Maine Foods Inc
NASDAQ:CALM
|
0.038x |
|
Shihlin Electric & Engineering Corp
TW:1503
|
0.028x |
|
PVH Corp
NYSE:PVH
|
-0.010x |
|
ABL Bio Inc
KQ:298380
|
0.179x |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
0.020x |
|
Scotts Miracle-Gro Company
NYSE:SMG
|
-0.487x |
|
CleanSpark Inc
NASDAQ:CLSK
|
-0.163x |
|
Atour Lifestyle Holdings Limited American Depositary Shares
NASDAQ:ATAT
|
0.079x |
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 ROCKWOOL International A/S (ROCK-B) total market value.
| 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