ROCCA SA ZY -05 (82J) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ROCCA SA ZY -05 (82J) has a cash flow conversion efficiency ratio of -0.231x 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 (€-283.02K ≈ $-330.88K USD) by net assets (€1.23 Million ≈ $1.43 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 debt-free asset ratio of ROCCA SA ZY -05 to measure how much of total assets are equity-financed.
ROCCA SA ZY -05 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how ROCCA SA ZY -05's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ROCCA SA ZY -05 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Diamond Fields Resources Inc
V:DFR
|
0.027x |
|
Sdcl Energy Efficiency Income Trust PLC
LSE:SEIT
|
0.035x |
|
Pacific Empire Minerals Corp
F:1YK
|
-0.600x |
|
Willow Biosciences Inc
TO:WLLW
|
0.055x |
|
HIGH QUALITY FOOD
F:L24
|
N/A |
|
Custodian REIT PLC
LSE:CREI
|
0.025x |
|
Better Choice Company Inc
NYSE MKT:BTTR
|
0.048x |
|
Kawasan Industri Jababeka Tbk
JK:KIJA
|
0.062x |
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. For the full company profile with market capitalisation and key ratios, see 82J stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €1.23 Million ≈ $1.43 Million |
€-127.67K ≈ $-149.26K |
-0.104x | +83.36% |
| 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
Rocca S.A. engages in the design and construction of single-family houses in Poland. It also constructs holiday cottages, cottage with an atresola, guest / hotel room office, gym, and sauna in the garden. Rocca S.A. was incorporated in 2006 and is based in Zielona Góra, Poland.