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. Review Rockfields Property Indonesia Pt financial flexibility index to assess the company's free cash flow relative to its total liabilities.
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. Also see ROCK market cap overview for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Value Added Technology Co. Ltd
KQ:043150
|
0.022x |
|
Nevgold Corp.
V:NAU
|
-0.029x |
|
Major Cineplex Group Public Company Limited
BK:MAJOR-R
|
0.105x |
|
Platinum Analytics Cayman Limited Class A Ordinary Shares
NASDAQ:PLTS
|
-1.055x |
|
GOLFZON NEWDIN HOLDINGS Co. Ltd
KQ:121440
|
0.010x |
|
Kaplamin Ambalaj Sanayi ve Ticaret AS
IS:KAPLM
|
-0.027x |
|
JINSUNG T.E.C. Inc
KQ:036890
|
-0.016x |
|
Jai Corp Limited
NSE:JAICORPLTD
|
0.004x |
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. View latest Rockfields Property Indonesia Pt stock price today for real-time trading data and today's change.
| 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.