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. Also see Rockfields Property Indonesia Pt stock valuation for the company's overall valuation and market capitalisation.
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. Explore Rockfields Property Indonesia Pt cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wendell Industrial Co. Ltd
TWO:6761
|
0.017x |
|
Quercus TFI SA
WAR:QRS
|
0.557x |
|
Mediwound Ltd
NASDAQ:MDWD
|
-0.044x |
|
SC II Acquisition Corp. Class A ordinary share
NASDAQ:SCII
|
-0.001x |
|
Nexen Corporation
KO:005720
|
0.031x |
|
MIRC Electronics Limited
NSE:MIRCELECTR
|
-0.255x |
|
Bank Woori Saudara Indonesia 1906
JK:SDRA
|
-0.049x |
|
Dong Nai Port JSC
VN:PDN
|
0.070x |
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 ROCK stock price and chart 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.