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. Also see Rockfire Resources plc stock valuation for the company's overall valuation and market capitalisation.

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. Explore Rockfire Resources plc cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Aeorema Communications Plc LSE:AEO	1.017x
Mind Gym Ltd LSE:MIND	0.214x
Mobilityone Ltd LSE:MBO	0.906x
Mondee Holdings Inc. NASDAQ:MONDQ	-1.846x
Autins Group plc LSE:AUTG	0.011x
VOLATUS CAPITAL CORP. F:VOY0	0.000x
REFLEX ADVANCED MAT. F:HF2	N/A
Directa Plus PLC LSE:DCTA	-0.244x

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. View ROCK stock price and chart for real-time trading data and today's change.

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

$86.40K

GBX710.15 Million GBX

Market Cap Rank

#31538 Global

#1143 in UK

Share Price

GBX0.11

Change (1 day)

+2.27%

52-Week Range

GBX0.11 - GBX0.26

All Time High

GBX4.75