Rockhopper Exploration (RKH) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.004x

Based on the latest financial reports, Rockhopper Exploration (RKH) has a cash flow conversion efficiency ratio of -0.004x as of June 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 (GBX-633.10K ≈ $-77.03 USD) by net assets (GBX146.22 Million ≈ $17.79K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RKH net asset quality score to measure how much of total assets are equity-financed.

Rockhopper Exploration - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Rockhopper Exploration's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check RKH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Rockhopper Exploration Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Rockhopper Exploration ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Syncona Limited LSE:SYNC	0.006x
Norfolk Metals Ltd AU:NFL	-0.059x
NINE MILE METALS LTD F:KQ9	-0.097x
Kumpulan Jetson Bhd KLSE:9083	0.044x
Durango Resources Inc. V:DGO	0.017x
EMC Public Company Limited BK:EMC	-0.068x
Morien Resources Corp V:MOX	1.454x
Forum Energy Metals Corp V:FMC	0.046x

Annual Cash Flow Conversion Efficiency for Rockhopper Exploration (2005–2024)

The table below shows the annual cash flow conversion efficiency of Rockhopper Exploration from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see Rockhopper Exploration stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX248.38 Million ≈ $30.22K	GBX11.38 Million ≈ $1.39K	0.046x	+307.94%
2023-12-31	GBX200.12 Million ≈ $24.35K	GBX-4.41 Million ≈ $-536.69	-0.022x	-73.01%
2022-12-31	GBX200.47 Million ≈ $24.39K	GBX-2.55 Million ≈ $-310.75	-0.013x	+23.78%
2021-12-31	GBX154.52 Million ≈ $18.80K	GBX-2.58 Million ≈ $-314.28	-0.017x	+50.65%
2020-12-31	GBX160.57 Million ≈ $19.54K	GBX-5.44 Million ≈ $-661.77	-0.034x	-5890.11%
2019-12-31	GBX396.11 Million ≈ $48.20K	GBX-224.00K ≈ $-27.25	-0.001x	-104.33%
2018-12-31	GBX415.34 Million ≈ $50.54K	GBX5.43 Million ≈ $660.67	0.013x	+237.34%
2017-12-31	GBX420.60 Million ≈ $51.17K	GBX1.63 Million ≈ $198.32	0.004x	+109.51%
2016-12-31	GBX520.17 Million ≈ $63.29K	GBX-21.20 Million ≈ $-2.58K	-0.041x	-55.89%
2015-12-31	GBX262.23 Million ≈ $31.91K	GBX-6.86 Million ≈ $-834.18	-0.026x	+55.50%
2014-12-31	GBX255.04 Million ≈ $31.03K	GBX-14.98 Million ≈ $-1.82K	-0.059x	-16.48%
2014-03-31	GBX254.46 Million ≈ $30.96K	GBX-12.83 Million ≈ $-1.56K	-0.050x	-19.32%
2013-03-31	GBX331.90 Million ≈ $40.38K	GBX-14.03 Million ≈ $-1.71K	-0.042x	+44.30%
2012-03-31	GBX406.21 Million ≈ $49.42K	GBX-30.83 Million ≈ $-3.75K	-0.076x	-59.81%
2011-03-31	GBX388.35 Million ≈ $47.25K	GBX-18.44 Million ≈ $-2.24K	-0.047x	+39.62%
2010-03-31	GBX79.55 Million ≈ $9.68K	GBX-6.26 Million ≈ $-761.17	-0.079x	+85.71%
2009-03-31	GBX7.11 Million ≈ $865.57	GBX-3.92 Million ≈ $-476.46	-0.550x	-1087.78%
2008-03-31	GBX28.46 Million ≈ $3.46K	GBX-1.32 Million ≈ $-160.48	-0.046x	-214.13%
2007-03-31	GBX29.40 Million ≈ $3.58K	GBX1.19 Million ≈ $145.28	0.041x	+177.47%
2006-03-31	GBX25.93 Million ≈ $3.16K	GBX-1.36 Million ≈ $-165.37	-0.052x	+49.80%
2005-03-31	GBX2.57 Million ≈ $312.70	GBX-268.34K ≈ $-32.65	-0.104x	--

About Rockhopper Exploration

LSE:RKH UK Oil & Gas E&P

Market Cap

$7.84 Million

GBX64.44 Billion GBX

Market Cap Rank

#27633 Global

#398 in UK

Share Price

GBX75.00

Change (1 day)

+1.35%

52-Week Range

GBX66.60 - GBX89.60

All Time High

GBX89.60