Rockfire Resources plc Cash Flow Conversion Efficiency

Latest as of December 2024: -0.089x

Rockfire Resources plc cash flow conversion efficiency. 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 ≈ $-67.36 USD) by net assets (GBX6.21 Million ≈ $755.89 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Rockfire Resources plc (2008–2024)

Cash flow conversion efficiency of Rockfire Resources plc from 2008 to 2024. This chart illustrates how Rockfire Resources plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Rockfire Resources plc (ROCK) stock price for real-time trading data and today's change.

Rockfire Resources plc Cash Flow Conversion Ratio Explained

Rockfire Resources plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see ROCK company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
W.H.Ireland Group LSE:WHI	-0.090x
Cirata plc LSE:CRTA	-0.218x
Tern Plc LSE:TERN	-0.090x
Fulcrum Metals PLC LSE:FMET	N/A
Qlosr Group AB Series B ST:QLOSR-B	-0.012x
Lion Group Holding Ltd NASDAQ:LGHL	-0.097x
ECORUB AB B F:7M8	-3.107x
Kiliaro AB ST:KILI	2.808x

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. Review ROCK free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX6.21 Million ≈ $755.89	GBX62.66K ≈ $7.62	0.010x	+102.11%
2023-12-31	GBX7.04 Million ≈ $856.82	GBX-3.36 Million ≈ $-408.62	-0.477x	-162.43%
2022-12-31	GBX4.94 Million ≈ $601.26	GBX-898.05K ≈ $-109.27	-0.182x	-29.15%
2021-12-31	GBX4.96 Million ≈ $602.93	GBX-697.28K ≈ $-84.84	-0.141x	+15.69%
2020-12-31	GBX3.97 Million ≈ $483.62	GBX-663.39K ≈ $-80.72	-0.167x	+40.61%
2019-12-31	GBX2.41 Million ≈ $293.79	GBX-678.58K ≈ $-82.56	-0.281x	+36.85%
2018-12-31	GBX1.57K ≈ $0.19	GBX-699.86 ≈ $-0.09	-0.445x	-367.65%
2017-12-31	GBX3.23K ≈ $0.39	GBX-307.60 ≈ $-0.04	-0.095x	+34.78%
2016-12-31	GBX1.76K ≈ $0.21	GBX-256.94 ≈ $-0.03	-0.146x	-18.33%
2015-12-31	GBX6.32K ≈ $0.77	GBX-779.11 ≈ $-0.09	-0.123x	-94.05%
2014-12-31	GBX12.26K ≈ $1.49	GBX-779.07 ≈ $-0.09	-0.064x	+31.07%
2013-12-31	GBX9.86 Million ≈ $1.20K	GBX-909.02K ≈ $-110.60	-0.092x	-10.31%
2012-12-31	GBX8.64 Million ≈ $1.05K	GBX-722.05K ≈ $-87.85	-0.084x	+41.88%
2011-12-31	GBX2.93 Million ≈ $356.65	GBX-421.41K ≈ $-51.27	-0.144x	-209.48%
2010-12-31	GBX1.62 Million ≈ $196.62	GBX-75.07K ≈ $-9.13	-0.046x	-117.57%
2009-12-31	GBX869.95K ≈ $105.85	GBX229.99K ≈ $27.98	0.264x	-44.98%
2008-12-31	GBX969.87K ≈ $118.01	GBX466.02K ≈ $56.70	0.480x	--

About Rockfire Resources plc

LSE:ROCK UK Other Precious Metals & Mining

Market Cap

$105.61K

GBX867.96 Million GBX

Market Cap Rank

#31517 Global

#1107 in UK

Share Price

GBX0.14

Change (1 day)

-1.79%

52-Week Range

GBX0.10 - GBX0.23

All Time High

GBX4.75