Rockfields Property Indonesia Pt (ROCK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rockfields Property Indonesia Pt (ROCK) has a cash flow conversion efficiency ratio of 0.025x 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 (Rp20.72 Billion ≈ $1.21 Million USD) by net assets (Rp830.91 Billion ≈ $48.69 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 Rockfields Property Indonesia Pt defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Rockfields Property Indonesia Pt - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Rockfields Property Indonesia Pt's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Rockfields Property Indonesia Pt Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rockfields Property Indonesia Pt ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heungkuk F&M I
KO:000540
|
0.097x |
|
Nekkar Asa
OL:NKR
|
0.120x |
|
Oramed Pharmaceuticals Inc
NASDAQ:ORMP
|
-0.012x |
|
THETA GOLD MNS LTD
F:3LM
|
N/A |
|
TGE Value Creative Solutions Corp
NYSE:BEBE
|
0.019x |
|
Torrid Holdings Inc
NYSE:CURV
|
0.028x |
|
St.Shine Optical Co Ltd
TWO:1565
|
0.059x |
|
Gevelot
PA:ALGEV
|
0.039x |
Annual Cash Flow Conversion Efficiency for Rockfields Property Indonesia Pt (2017–2025)
The table below shows the annual cash flow conversion efficiency of Rockfields Property Indonesia Pt from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Rockfields Property Indonesia Pt (ROCK) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp820.40 Billion ≈ $48.07 Million |
Rp62.74 Billion ≈ $3.68 Million |
0.076x | +24.91% |
| 2024-12-31 | Rp799.73 Billion ≈ $46.86 Million |
Rp48.97 Billion ≈ $2.87 Million |
0.061x | -11.32% |
| 2023-12-31 | Rp792.10 Billion ≈ $46.41 Million |
Rp54.69 Billion ≈ $3.20 Million |
0.069x | +11.62% |
| 2022-12-31 | Rp768.43 Billion ≈ $45.03 Million |
Rp47.53 Billion ≈ $2.79 Million |
0.062x | +42.96% |
| 2021-12-31 | Rp762.47 Billion ≈ $44.68 Million |
Rp32.99 Billion ≈ $1.93 Million |
0.043x | +147.36% |
| 2020-12-31 | Rp767.46 Billion ≈ $44.97 Million |
Rp-70.12 Billion ≈ $-4.11 Million |
-0.091x | -166.50% |
| 2019-12-31 | Rp397.74 Billion ≈ $23.31 Million |
Rp54.64 Billion ≈ $3.20 Million |
0.137x | -97.76% |
| 2018-12-31 | Rp1.58 Billion ≈ $92.77K |
Rp9.72 Billion ≈ $569.41K |
6.138x | +311.54% |
| 2017-12-31 | Rp31.87 Billion ≈ $1.87 Million |
Rp47.54 Billion ≈ $2.79 Million |
1.491x | -- |
About Rockfields Property Indonesia Pt
PT Rockfields Properti Indonesia Tbk. operates in the property and real estate sectors in Indonesia. It designs, develops, markets, and manages commercial and residential real estate projects, as well as acts as a contractor. The company was founded in 2013 and is headquartered in Jakarta, Indonesia.