Rosebank Industries PLC Cash Flow Conversion Efficiency

Latest as of June 2019: -0.030x

Rosebank Industries PLC cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Rosebank Industries PLC from 2004 to 2025. This chart illustrates how Rosebank Industries PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Rosebank Industries PLC (ROSE) stock price for real-time trading data and today's change.

Rosebank Industries PLC Cash Flow Conversion Ratio Explained

Rosebank Industries PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see ROSE market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nandan Denim Limited NSE:NDL	0.071x
Indopoly Swakarsa Industry Tbk JK:IPOL	0.051x
Union Petrochemical Public Company Limited BK:UKEM	0.032x
TegoScience Inc KQ:191420	-0.016x
Berlian Laju Tanker Tbk PT JK:BLTA	0.052x
Wonpoong Corporation KQ:008370	0.052x
BioInvent International AB ST:BINV	0.082x
Dongwon Metal KO:018500	0.143x

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. Review how financially flexible is Rosebank Industries PLC to assess the company's free cash flow relative to its total liabilities.

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

$38.48 Million

GBX316.29 Billion GBX

Market Cap Rank

#22676 Global

#186 in UK

Share Price

GBX320.00

Change (1 day)

-0.62%

52-Week Range

GBX295.00 - GBX388.00

All Time High

GBX388.00