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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Zwahlen et Mayr SA SW:ZWM	-0.106x
Iex Group NV AS:IEX	0.216x
Sonim Technologies Inc NASDAQ:SONM	0.298x
Top End Energy Ltd AU:TEE	N/A
RED LIGHT HOLLAND CORP. F:4YX	-0.055x
Augros Cosmetic Packaging SA PA:AUGR	-0.287x
Roadman Investments Corp V:LITT	-0.080x
YKGI Holdings Bhd KLSE:7020	0.164x

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 how much is Rockhopper Exploration worth.

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

$7.32 Million

GBX60.14 Billion GBX

Market Cap Rank

#27755 Global

#402 in UK

Share Price

GBX70.00

Change (1 day)

-0.85%

52-Week Range

GBX47.10 - GBX89.60

All Time High

GBX89.60