Rosebank Industries PLC (ROSE) - Cash Flow Conversion Efficiency

Latest as of June 2019: -0.030x

Based on the latest financial reports, Rosebank Industries PLC (ROSE) has a cash flow conversion efficiency ratio of -0.030x as of June 2019. 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-326.77K ≈ $-39.76 USD) by net assets (GBX10.88 Million ≈ $1.32K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ROSE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Rosebank Industries PLC - Cash Flow Conversion Efficiency Trend (2004–2025)

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

Rosebank Industries PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Rosebank Industries PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Componenta Corp HE:CTH1V	0.115x
HAV GROUP ASA F:6HH	-0.745x
The Beachbody Company, Inc. NASDAQ:BODI	-0.038x
EITA Resources Bhd KLSE:5208	0.038x
APS Energia S.A. WAR:APE	-0.353x
Transworld Shipping Lines Limited NSE:TRANSWORLD	0.088x
Heartbeam Inc NASDAQ:BEAT	-1.116x
Emami Realty Limited NSE:EMAMIREAL	0.400x

Annual Cash Flow Conversion Efficiency for Rosebank Industries PLC (2004–2025)

The table below shows the annual cash flow conversion efficiency of Rosebank Industries PLC from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Rosebank Industries PLC.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX1.57 Billion ≈ $191.09K	GBX-107.20 Million ≈ $-13.04K	-0.068x	+41.22%
2019-12-31	GBX11.12 Million ≈ $1.35K	GBX-1.29 Million ≈ $-157.04	-0.116x	+1.00%
2018-12-31	GBX11.27 Million ≈ $1.37K	GBX-1.32 Million ≈ $-160.86	-0.117x	+11.60%
2017-12-31	GBX11.16 Million ≈ $1.36K	GBX-1.48 Million ≈ $-180.21	-0.133x	+46.28%
2016-12-31	GBX10.04 Million ≈ $1.22K	GBX-2.48 Million ≈ $-301.74	-0.247x	+35.61%
2015-12-31	GBX9.38 Million ≈ $1.14K	GBX-3.60 Million ≈ $-437.87	-0.384x	-166.46%
2014-12-31	GBX11.82 Million ≈ $1.44K	GBX-1.70 Million ≈ $-207.08	-0.144x	-62.88%
2013-12-31	GBX4.51 Million ≈ $548.82	GBX-398.65K ≈ $-48.50	-0.088x	+1.51%
2012-12-31	GBX6.31 Million ≈ $768.18	GBX-566.58K ≈ $-68.94	-0.090x	-155.27%
2011-12-31	GBX6.52 Million ≈ $793.63	GBX-229.31K ≈ $-27.90	-0.035x	+68.51%
2010-12-31	GBX7.06 Million ≈ $858.82	GBX-788.05K ≈ $-95.88	-0.112x	-15.07%
2009-12-31	GBX6.15 Million ≈ $747.89	GBX-596.38K ≈ $-72.56	-0.097x	-20.72%
2008-12-31	GBX6.78 Million ≈ $824.77	GBX-544.79K ≈ $-66.28	-0.080x	+28.67%
2007-12-31	GBX9.25 Million ≈ $1.13K	GBX-1.04 Million ≈ $-126.86	-0.113x	-133.10%
2006-12-31	GBX9.51 Million ≈ $1.16K	GBX-459.85K ≈ $-55.95	-0.048x	+33.93%
2005-12-31	GBX13.25 Million ≈ $1.61K	GBX-969.58K ≈ $-117.97	-0.073x	-86.20%
2004-12-31	GBX13.87 Million ≈ $1.69K	GBX-544.78K ≈ $-66.28	-0.039x	--

About Rosebank Industries PLC

LSE:ROSE UK Asset Management

Market Cap

$41.61 Million

GBX341.99 Billion GBX

Market Cap Rank

#22649 Global

#174 in UK

Share Price

GBX346.00

Change (1 day)

-1.14%

52-Week Range

GBX310.00 - GBX388.00

All Time High

GBX388.00