Rockhopper Exploration (RKH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rockhopper Exploration (RKH) has a cash flow conversion efficiency ratio of -0.004x 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.
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. Read debt load of Rockhopper Exploration for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Capital Partners S.A.
WAR:CPA
|
-0.505x |
|
Sheffield Resources Ltd
AU:SFX
|
-0.020x |
|
Bt Brands Inc
NASDAQ:BTBD
|
0.042x |
|
Presurance Holdings, Inc.
NASDAQ:PRHI
|
-0.027x |
|
Magontec Ltd
AU:MGL
|
-0.081x |
|
Zaklady Urzadzen Kotlowych Staporkow SA
WAR:ZUK
|
-0.057x |
|
PURE ENERGY MINLS
F:AHG
|
0.000x |
|
Synex International Inc.
TO:SXI
|
0.061x |
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
Rockhopper Exploration plc, an oil and gas exploration and production company, engages in the exploration, appraisal, and development of oil and gas acreage primarily in the Falkland Islands. The company was incorporated in 2004 and is headquartered in Wiltshire, the United Kingdom.