Roquefort Investments PLC (ROQ) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.069x

Based on the latest financial reports, Roquefort Investments PLC (ROQ) has a cash flow conversion efficiency ratio of -0.069x as of June 2025. 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-329.55K ≈ $-40.10 USD) by net assets (GBX4.75 Million ≈ $578.29 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 Roquefort Investments PLC market capitalisation for the company's overall valuation and market capitalisation.

Roquefort Investments PLC - Cash Flow Conversion Efficiency Trend (2021–2024)

This chart illustrates how Roquefort Investments PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Roquefort Investments PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Roquefort Investments PLC ranked by their cash flow conversion efficiency. See how well can Roquefort Investments PLC service its debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Oxurion NV BR:OXUR	0.097x
Altitude Group Plc LSE:ALT	-0.066x
Adventure Box Technology AB ST:ADVBOX	0.624x
Zoo Digital Group Plc LSE:ZOO	0.169x
Northern Bear Plc LSE:NTBR	0.123x
Ratu Prabu Energi Tbk JK:ARTI	0.024x
Trustco Group Holdings JSE:TTO	-0.004x
Sable Exploration and Mining Ltd JSE:SXM	N/A

Annual Cash Flow Conversion Efficiency for Roquefort Investments PLC (2021–2024)

The table below shows the annual cash flow conversion efficiency of Roquefort Investments PLC from 2021 to 2024. View today's stock price for Roquefort Investments PLC for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX4.89 Million ≈ $594.85	GBX-783.73K ≈ $-95.36	-0.160x	+49.14%
2023-12-31	GBX5.50 Million ≈ $669.14	GBX-1.73 Million ≈ $-210.92	-0.315x	-44.00%
2022-12-31	GBX7.21 Million ≈ $876.84	GBX-1.58 Million ≈ $-191.93	-0.219x	+65.93%
2021-12-31	GBX4.08 Million ≈ $496.74	GBX-2.62 Million ≈ $-319.15	-0.642x	--

About Roquefort Investments PLC

LSE:ROQ UK Biotechnology

Market Cap

$184.27K

GBX1.51 Billion GBX

Market Cap Rank

#31353 Global

#1038 in UK

Share Price

GBX9.25

Change (1 day)

+873.68%

52-Week Range

GBX0.95 - GBX9.25

All Time High

GBX12.50