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.

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

LSE:RKH UK Oil & Gas E&P
Market Cap
$8.67 Million
GBX71.24 Billion GBX
Market Cap Rank
#27230 Global
#372 in UK
Share Price
GBX83.00
Change (1 day)
-2.24%
52-Week Range
GBX45.00 - GBX89.60
All Time High
GBX89.60
About

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.