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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sygnia Ltd
JSE:SYG
|
0.363x |
|
Forcecon Technology Co Ltd
TWO:3483
|
0.030x |
|
SinoDaan Co Ltd
SHE:300635
|
0.015x |
|
Best SA
WAR:BST
|
0.040x |
|
DocMorris AG
SW:DOCM
|
-0.116x |
|
Guangzhou Improve Med Instrument
SHE:300030
|
0.104x |
|
Bank Multiarta Sentosa PT
JK:MASB
|
0.033x |
|
Ive Group Ltd
AU:IGL
|
0.158x |
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 stock valuation.
| 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