Rockhopper Exploration (RKH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rockhopper Exploration (RKH) has a cash flow conversion efficiency ratio of 0.069x 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 (GBX24.06 Million ≈ $2.93K USD) by net assets (GBX347.34 Million ≈ $42.26K 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 RKH market cap overview for the company's overall valuation and market capitalisation.
Rockhopper Exploration - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Rockhopper Exploration's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Rockhopper Exploration Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rockhopper Exploration ranked by their cash flow conversion efficiency. Explore Rockhopper Exploration cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DTI Group Ltd
AU:DTI
|
-0.075x |
|
Tigi Ltd
TA:TIGI
|
-1.090x |
|
Multi Ways Holdings Ltd
NYSE MKT:MWG
|
0.214x |
|
UET United Electronic Technology AG
XETRA:CFC
|
8.013x |
|
Spago Nanomedical AB
ST:SPAGO
|
-0.201x |
|
Nisun International Enterprise Development Group Co Ltd
NASDAQ:NISN
|
-0.250x |
|
SUPERNOVA METALS CORP.
F:A1S
|
N/A |
|
Evolva Holding SA
SW:EVE
|
-0.074x |
Annual Cash Flow Conversion Efficiency for Rockhopper Exploration (2005–2025)
The table below shows the annual cash flow conversion efficiency of Rockhopper Exploration from 2005 to 2025. View Rockhopper Exploration stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX347.34 Million ≈ $42.26K |
GBX23.82 Million ≈ $2.90K |
0.069x | +49.62% |
| 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 | +107.81% |
| 2016-12-31 | GBX426.99 Million ≈ $51.95K |
GBX-21.20 Million ≈ $-2.58K |
-0.050x | -89.90% |
| 2015-12-31 | GBX262.23 Million ≈ $31.91K |
GBX-6.86 Million ≈ $-834.18 |
-0.026x | +35.27% |
| 2014-12-31 | GBX255.04 Million ≈ $31.03K |
GBX-10.30 Million ≈ $-1.25K |
-0.040x | +19.92% |
| 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
Rockhopper Exploration plc, an oil and gas exploration and production company, engages in the exploration, appraisal, and development of oil and gas acreage. It has operations in the Falkland Islands, the Greater Mediterranean, the Ombrina Mare Arbitration, the United Kingdom, and Italy. The company was incorporated in 2004 and is headquartered in Wiltshire, the United Kingdom.