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.

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. Read how much debt does Rockfire Resources plc carry for a breakdown of total debt and financial obligations.

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
Pennant International Group plc LSE:PEN	-0.134x
Taptica International Ltd LSE:TAP	0.065x
Stora Enso Oyj ser. R ST:STE-R	0.015x
Fadel Partners Inc LSE:FADL	N/A
Scandion Oncology A/S ST:SCOL	-0.220x
Tower Resources plc LSE:TRP	-0.051x
Conroy Gold & Natural Resources Plc LSE:CGNR	-0.028x
Titon Holdings Plc LSE:TON	0.094x

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

$103.69K

GBX852.18 Million GBX

Market Cap Rank

#30975 Global

#1111 in UK

Share Price

GBX0.14

Change (1 day)

+1.89%

52-Week Range

GBX0.08 - GBX0.32

All Time High

GBX4.75