Rocky Brands Inc Cash Flow Conversion Efficiency
Rocky Brands Inc cash flow conversion efficiency. Based on the latest financial reports, Rocky Brands Inc (RCKY) has a cash flow conversion efficiency ratio of 0.030x as of June 2026. 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 ($7.83 Million) by net assets ($263.63 Million). 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 Rocky Brands Inc (1990–2025)
Cash flow conversion efficiency of Rocky Brands Inc from 1990 to 2025. This chart illustrates how Rocky Brands Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RCKY live share price for real-time trading data and today's change.
Rocky Brands Inc Cash Flow Conversion Ratio Explained
Rocky Brands Inc 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.
Rocky Brands Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rocky Brands Inc ranked by their cash flow conversion efficiency. Also see RCKY company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vindhya Telelinks Limited
NSE:VINDHYATEL
|
-0.055x |
|
Bijou Brigitte modische Accessoires Aktiengesellschaft
XETRA:BIJ
|
0.127x |
|
Dream Finders Homes Inc
NYSE:DFH
|
-0.063x |
|
Wei Long Grape Wine Co Ltd
SHG:603779
|
-0.050x |
|
Taiwan Printed Circuit Board Techvest Co Ltd
TW:8213
|
-0.031x |
|
Aduro Clean Technologies Inc. Common Stock
NASDAQ:ADUR
|
-0.062x |
|
Jash Engineering Limited
NSE:JASH
|
0.055x |
|
Electra Co Pr
TA:ECP
|
0.041x |
Annual Cash Flow Conversion Efficiency for Rocky Brands Inc (1990–2025)
The table below shows the annual cash flow conversion efficiency of Rocky Brands Inc from 1990 to 2025. Review Rocky Brands Inc (RCKY) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $252.09 Million | $16.30 Million | 0.065x | -71.54% |
| 2024-12-31 | $232.22 Million | $52.76 Million | 0.227x | -30.96% |
| 2023-12-31 | $223.56 Million | $73.58 Million | 0.329x | +270.84% |
| 2022-12-31 | $215.47 Million | $19.12 Million | 0.089x | +132.00% |
| 2021-12-31 | $197.85 Million | $-54.88 Million | -0.277x | -258.35% |
| 2020-12-31 | $179.50 Million | $31.44 Million | 0.175x | +59.44% |
| 2019-12-31 | $164.66 Million | $18.09 Million | 0.110x | -5.23% |
| 2018-12-31 | $151.57 Million | $17.57 Million | 0.116x | -4.40% |
| 2017-12-31 | $141.09 Million | $17.11 Million | 0.121x | -23.09% |
| 2016-12-31 | $135.09 Million | $21.30 Million | 0.158x | -3.60% |
| 2015-12-31 | $142.12 Million | $23.24 Million | 0.164x | +74.31% |
| 2014-12-31 | $138.35 Million | $12.98 Million | 0.094x | +601.82% |
| 2013-12-31 | $131.21 Million | $-2.45 Million | -0.019x | -113.05% |
| 2012-12-31 | $125.64 Million | $17.99 Million | 0.143x | +155.88% |
| 2011-12-31 | $116.66 Million | $6.53 Million | 0.056x | -58.19% |
| 2010-12-31 | $105.00 Million | $14.06 Million | 0.134x | -69.26% |
| 2009-12-31 | $82.48 Million | $35.92 Million | 0.435x | +92.28% |
| 2008-12-31 | $80.95 Million | $18.33 Million | 0.226x | +12.46% |
| 2007-12-31 | $81.72 Million | $16.46 Million | 0.201x | +2936.93% |
| 2006-12-31 | $104.13 Million | $690.52K | 0.007x | -92.24% |
| 2005-12-31 | $99.09 Million | $8.47 Million | 0.085x | -19.81% |
| 2004-12-31 | $71.37 Million | $7.60 Million | 0.107x | +463.37% |
| 2003-12-31 | $58.38 Million | $-1.71 Million | -0.029x | -115.23% |
| 2002-12-31 | $52.39 Million | $10.08 Million | 0.192x | -18.49% |
| 2001-12-31 | $51.04 Million | $12.05 Million | 0.236x | +30.27% |
| 2000-12-31 | $50.33 Million | $9.12 Million | 0.181x | +78.43% |
| 1999-12-31 | $50.20 Million | $5.10 Million | 0.102x | +176.65% |
| 1998-12-31 | $59.60 Million | $-7.90 Million | -0.133x | -22.61% |
| 1997-12-31 | $59.20 Million | $-6.40 Million | -0.108x | -1327.03% |
| 1996-12-31 | $26.40 Million | $-200.00K | -0.008x | -102.71% |
| 1995-12-31 | $23.60 Million | $6.60 Million | 0.280x | +159.07% |
| 1994-12-31 | $22.60 Million | $-10.70 Million | -0.473x | -176.39% |
| 1993-12-31 | $21.60 Million | $-3.70 Million | -0.171x | +25.36% |
| 1992-12-31 | $6.10 Million | $-1.40 Million | -0.230x | -216.67% |
| 1991-12-31 | $6.10 Million | $1.20 Million | 0.197x | -26.23% |
| 1990-12-31 | $4.50 Million | $1.20 Million | 0.267x | -- |
About Rocky Brands Inc
Rocky Brands, Inc. designs, manufactures, and markets footwear and apparel in the United States, Canada, the United Kingdom, and internationally. It operates through Wholesale, Retail, and Contract Manufacturing segments. The Wholesale segment offers products, which includes sporting goods stores, outdoor retailers, independent shoe retailers, hardware stores, mass merchants, uniform stores, farm… Read more