Rockfire Resources plc (ROCK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Rockfire Resources plc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Slate Grocery REIT TO:SGR-U	0.029x
FUSION FUEL GREEN CL.A F:60P	N/A
Orcadian Energy PLC LSE:ORCA	-0.093x
Pod Point Group Holdings PLC LSE:PODP	-1.031x
BSR Real Estate Investment Trust TO:HOM-UN	-0.022x
Safe Orthopaedics SA PA:ALSAF	0.098x
Nexus Infrastructure plc LSE:NEXS	0.048x
Dosni Roha Indonesia Tbk PT JK:ZBRA	0.240x

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. For the full company profile with market capitalisation and key ratios, see Rockfire Resources plc (ROCK) market capitalisation.

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

$119.05K

GBX978.43 Million GBX

Market Cap Rank

#31240 Global

#1090 in UK

Share Price

GBX0.16

Change (1 day)

-3.13%

52-Week Range

GBX0.08 - GBX0.32

All Time High

GBX4.75