Rockfields Property Indonesia Pt (ROCK) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.034x

Based on the latest financial reports, Rockfields Property Indonesia Pt (ROCK) has a cash flow conversion efficiency ratio of 0.034x 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 (Rp28.07 Billion ≈ $1.64 Million USD) by net assets (Rp820.40 Billion ≈ $48.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read how much debt does Rockfields Property Indonesia Pt carry for a breakdown of total debt and financial obligations.

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
Clearwater Paper Corporation
NYSE:CLW
0.006x
Orbitech Co. Ltd
KQ:046120
-0.069x
Zhuhai Sailong Pharmaceutical Co Ltd
SHE:002898
-0.062x
Europap Tezol Kagit Sanayi Ve Ticaret AS
IS:TEZOL
-0.058x
Azkoyen
MC:AZK
0.141x
High Tide Inc
NASDAQ:HITI
0.042x
Mediwound Ltd
NASDAQ:MDWD
-0.044x
EIH Associated Hotels Limited
NSE:EIHAHOTELS
0.023x

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

JK:ROCK Indonesia Real Estate Services
Market Cap
$213.60 Million
Rp3.65 Trillion IDR
Market Cap Rank
#16285 Global
#230 in Indonesia
Share Price
Rp2540.00
Change (1 day)
-0.78%
52-Week Range
Rp228.00 - Rp3770.00
All Time High
Rp3770.00
About

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. The company was founded in 2013 and is headquartered in Jakarta, Indonesia.