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. Also see market cap of Rosebank Industries PLC for the company's overall valuation and market capitalisation.

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. Explore Rosebank Industries PLC (ROSE) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pancontinental Oil & Gas N.L. R F:PUB	-0.017x
Regal Holding Co Ltd TW:4807	-0.239x
Entain PLC LSE:ENT	0.282x
Electromagnetica SA RO:ELMA	0.031x
Biomind Labs Inc NEO:BMND	0.036x
Cypress Technology Co Ltd TWO:3541	0.021x
CORESTATE Capital Holding S.A XETRA:CCAP	-1.265x
Oricom Inc KQ:010470	0.142x

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. View Rosebank Industries PLC share price for real-time trading data and today's change.

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

$38.72 Million

GBX318.27 Billion GBX

Market Cap Rank

#22936 Global

#184 in UK

Share Price

GBX322.00

Change (1 day)

-0.62%

52-Week Range

GBX295.00 - GBX388.00

All Time High

GBX388.00