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 0.030x 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. Also see Rocky Brands Inc (RCKY) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore Rocky Brands Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHECKPOINT THER. DL-0001
F:CZTA
|
N/A |
|
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd
SHE:002816
|
-0.058x |
|
3I Group PLC
LSE:III
|
0.001x |
|
Shoper S.A.
WAR:SHO
|
0.225x |
|
PCB Bancorp
NASDAQ:PCB
|
0.042x |
|
LIBERTY LAT.AMER.A DL-01
F:1LL
|
0.218x |
|
Zhejiang Xinguang Pharmaceutical Co Ltd
SHE:300519
|
-0.006x |
|
Swancor Holding Co Ltd
TW:3708
|
-0.053x |
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. View latest Rocky Brands Inc stock price today for real-time trading data and today's change.
| 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