Rockfire Resources plc
Rockfire Resources plc, together with its subsidiaries, engages in the exploration of base and precious metals, and critical minerals in Greece and Australia. It primarily explores for gold, silver, copper, zinc, lead, and germanium molybdenum deposits. The company focused on its flagship Molaoi project located in the Peloponnese province of Southern Greece.The company was formerly known as Papua… Read more
Rockfire Resources plc (ROCK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.089x
Based on the latest financial reports, Rockfire Resources plc (ROCK) has a cash flow conversion efficiency ratio of -0.089x as of December 2024.
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-553.61K) by net assets (GBX6.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rockfire Resources plc - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Rockfire Resources plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rockfire Resources plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rockfire Resources plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sleepz AG
STU:BTBB
|
N/A |
|
WALLBRIDGE MNG CO
MU:WC7
|
-0.005x |
|
NIT PakistanXD
KAR:NITGETF
|
N/A |
|
CBH Engineering Holding Berhad
KLSE:0339
|
N/A |
|
TRADELINK ELECTRON
BE:T2E
|
N/A |
|
Pioneers Holding
EGX:PIOH
|
N/A |
|
Eco-Growth Strategies Inc
PINK:ECGS
|
-0.364x |
|
SUNAC CHINA HLDGS (SCNR.SG)
STU:SCNR
|
N/A |
Annual Cash Flow Conversion Efficiency for Rockfire Resources plc (2008–2024)
The table below shows the annual cash flow conversion efficiency of Rockfire Resources plc from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX6.21 Million | GBX62.66K | 0.010x | +102.11% |
| 2023-12-31 | GBX7.04 Million | GBX-3.36 Million | -0.477x | -162.43% |
| 2022-12-31 | GBX4.94 Million | GBX-898.05K | -0.182x | -29.15% |
| 2021-12-31 | GBX4.96 Million | GBX-697.28K | -0.141x | +15.69% |
| 2020-12-31 | GBX3.97 Million | GBX-663.39K | -0.167x | +40.61% |
| 2019-12-31 | GBX2.41 Million | GBX-678.58K | -0.281x | +36.85% |
| 2018-12-31 | GBX1.57K | GBX-699.86 | -0.445x | -367.65% |
| 2017-12-31 | GBX3.23K | GBX-307.60 | -0.095x | +34.78% |
| 2016-12-31 | GBX1.76K | GBX-256.94 | -0.146x | -18.33% |
| 2015-12-31 | GBX6.32K | GBX-779.11 | -0.123x | -94.05% |
| 2014-12-31 | GBX12.26K | GBX-779.07 | -0.064x | +31.07% |
| 2013-12-31 | GBX9.86 Million | GBX-909.02K | -0.092x | -10.31% |
| 2012-12-31 | GBX8.64 Million | GBX-722.05K | -0.084x | +41.88% |
| 2011-12-31 | GBX2.93 Million | GBX-421.41K | -0.144x | -209.48% |
| 2010-12-31 | GBX1.62 Million | GBX-75.07K | -0.046x | -117.57% |
| 2009-12-31 | GBX869.95K | GBX229.99K | 0.264x | -44.98% |
| 2008-12-31 | GBX969.87K | GBX466.02K | 0.480x | -- |