Rocky Brands Inc (RCKY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rocky Brands Inc (RCKY) has a cash flow conversion efficiency ratio of 0.007x as of March 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 ($1.89 Million) by net assets ($252.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RCKY net asset quality score to measure how much of total assets are equity-financed.
Rocky Brands Inc - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Rocky Brands Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Rocky Brands Inc to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trigold Holdings Ltd
TWO:3709
|
0.727x |
|
Crescent Biopharma, Inc.
NASDAQ:CBIO
|
N/A |
|
Patel Engineering Limited
NSE:PATELENG
|
0.097x |
|
Beijing Hanjian Heshan Pipeline Co Ltd
SHG:603616
|
-0.110x |
|
Sto SE & Co. KGaA
F:STO3
|
0.023x |
|
DocMorris AG
SW:DOCM
|
-0.116x |
|
Daishin Securities Co Ltd Pref
KO:003545
|
-0.259x |
|
Jasmine International Public Company Limited
BK:JAS
|
0.020x |
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. For the full company profile with market capitalisation and key ratios, see Rocky Brands Inc (RCKY) total market value.
| 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