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 Rosebank Industries PLC balance sheet independence to measure how much of total assets are equity-financed.

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. Check ROSE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Entropy Neurodynamics Limited AU:ENP	-0.327x
TOPMATERIAL LTD KQ:360070	0.013x
Milux Corporation Bhd KLSE:7935	-0.257x
Chian Hsing Forging Industrial Co Ltd TWO:4528	0.041x
BioRem Inc. V:BRM	-0.074x
SINCLAIRS HOTELS ORD (BSE) NSE:SINCLAIR	N/A
Hsinjing Holding Co Ltd TWO:3713	0.028x
Indiabulls Enterprises Limited NSE:IEL	N/A

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 ROSE stock market capitalisation.

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

$40.41 Million

GBX332.11 Billion GBX

Market Cap Rank

#22645 Global

#184 in UK

Share Price

GBX336.00

Change (1 day)

-0.88%

52-Week Range

GBX295.00 - GBX388.00

All Time High

GBX388.00