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 -0.014x as of September 2025. 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 ($-3.33 Million) by net assets ($246.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rocky Brands Inc - Cash Flow Conversion Efficiency Trend (1990–2024)
This chart illustrates how Rocky Brands Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Rocky Brands Inc (RCKY) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hyundai Hcn
KO:126560
|
0.020x |
|
SIM Acquisition Corp. I Unit
NASDAQ:SIMAU
|
-0.001x |
|
Xplora Technologies As
OL:XPLRA
|
0.295x |
|
AG Mortgage Investment Trust Inc
NYSE:MITT
|
0.031x |
|
Rani Zim Shopping Centers
TA:RANI
|
0.016x |
|
Servicios Corporativos Javer
MX:JAVER
|
0.075x |
|
Codere Online US Corp
NASDAQ:CDRO
|
0.166x |
|
Chin Teck Plantations Bhd
KLSE:1929
|
0.034x |
Annual Cash Flow Conversion Efficiency for Rocky Brands Inc (1990–2024)
The table below shows the annual cash flow conversion efficiency of Rocky Brands Inc from 1990 to 2024. For the full company profile with market capitalisation and key ratios, see Rocky Brands Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, catalogs, mass merchants, uniform st… Read more