ROCCA SA ZY -05 Cash Flow Conversion Efficiency

Latest as of June 2026: -0.008x

ROCCA SA ZY -05 cash flow conversion efficiency. Based on the latest financial reports, ROCCA SA ZY -05 (82J) has a cash flow conversion efficiency ratio of -0.008x as of June 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 (€-14.04K ≈ $-16.42K USD) by net assets (€1.71 Million ≈ $2.00 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 ROCCA SA ZY -05 (2021–2025)

Cash flow conversion efficiency of ROCCA SA ZY -05 from 2021 to 2025. This chart illustrates how ROCCA SA ZY -05's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ROCCA SA ZY -05 stock price for real-time trading data and today's change.

ROCCA SA ZY -05 Cash Flow Conversion Ratio Explained

ROCCA SA ZY -05 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.

ROCCA SA ZY -05 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ROCCA SA ZY -05 ranked by their cash flow conversion efficiency. Also see how much is ROCCA SA ZY -05 worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bryah Resources Ltd AU:BYH	-0.063x
Global IBO Group Ltd NASDAQ:GIBO	-0.001x
Barunson Entertainment & Arts Corporation KQ:035620	-0.002x
Gungnir Resources Inc V:GUG	-0.011x
SOLAI Limited NYSE:SLAI	-0.355x
Gelteq Limited Ordinary Shares NASDAQ:GELS	-0.021x
Ucloudlink Group Inc NASDAQ:UCL	-0.131x
VIA OPTRONICS AG SP.ADS/1 F:5UU1	N/A

Annual Cash Flow Conversion Efficiency for ROCCA SA ZY -05 (2021–2025)

The table below shows the annual cash flow conversion efficiency of ROCCA SA ZY -05 from 2021 to 2025. Review how much free cash does ROCCA SA ZY -05 generate 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	€1.22 Million ≈ $1.43 Million	€-153.44K ≈ $-179.39K	-0.126x	+79.90%
2024-12-31	€1.66 Million ≈ $1.94 Million	€-1.04 Million ≈ $-1.22 Million	-0.626x	-428.40%
2023-12-31	€1.90 Million ≈ $2.22 Million	€-224.55K ≈ $-262.53K	-0.118x	+75.21%
2022-12-31	€2.35 Million ≈ $2.75 Million	€-1.12 Million ≈ $-1.31 Million	-0.477x	-175.68%
2021-12-31	€3.02 Million ≈ $3.53 Million	€1.91 Million ≈ $2.23 Million	0.631x	--

About ROCCA SA ZY -05

F:82J Germany Building Materials

Market Cap

$6.82 Million

€5.83 Million EUR

Market Cap Rank

#28426 Global

#2446 in Germany

Share Price

€0.56

Change (1 day)

-0.35%

52-Week Range

€0.42 - €0.78

All Time High

€2.02