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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check Rockfire Resources plc (ROCK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Galileo Resources Plc LSE:GLR	-0.063x
Petros Pharmaceuticals Inc NASDAQ:PTPI	0.156x
BOOSH PLANT-BASED BRANDS F:77I	N/A
Global Lights Acquisition Corp Unit NASDAQ:GLACU	-0.003x
INSURAGUEST TECHN. INC. F:4JG	0.216x
PENTAL LTD F:81B	N/A
TAURUS GOLD CORP. F:W1N	N/A
Safestay PLC LSE:SSTY	0.085x

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 ROCK market cap overview.

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

$99.85K

GBX820.62 Million GBX

Market Cap Rank

#31359 Global

#1115 in UK

Share Price

GBX0.13

Change (1 day)

+23.81%

52-Week Range

GBX0.11 - GBX0.32

All Time High

GBX4.75