Roth CH Acquisition V Co
Roth Ch Acquisition V Co. does not have significant operations. The company focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or other business combination with one or more businesses. It intends to acquire businesses in the business services, consumer, healthcare, technology, wellness, and sustainability sectors. The company was incorporate… Read more
Roth CH Acquisition V Co (ROCL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.007x
Based on the latest financial reports, Roth CH Acquisition V Co (ROCL) has a cash flow conversion efficiency ratio of -0.007x as of September 2024.
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 ($-101.23K) by net assets ($13.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Roth CH Acquisition V Co - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Roth CH Acquisition V Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Roth CH Acquisition V Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Roth CH Acquisition V Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
431190
KQ:431190
|
-0.009x |
|
Inversora Juramento SA
BA:INVJ
|
-0.033x |
|
Pure Hydrogen Corporation Limited
PINK:PHCLF
|
-0.039x |
|
IMPERO A/S DK -10
F:905
|
N/A |
|
BrilliA Inc
NYSE MKT:BRIA
|
N/A |
|
Olympique Lyonnais Groupe SA
PINK:OQLGF
|
0.133x |
|
Success Transformer Corporation Bhd
KLSE:7207
|
0.015x |
|
Bank Bumi Arta Tbk
JK:BNBA
|
-0.228x |
Annual Cash Flow Conversion Efficiency for Roth CH Acquisition V Co (2020–2023)
The table below shows the annual cash flow conversion efficiency of Roth CH Acquisition V Co from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $14.55 Million | $-1.89 Million | -0.130x | -6226.87% |
| 2022-12-31 | $118.57 Million | $-243.52K | -0.002x | +38.08% |
| 2021-12-31 | $117.85 Million | $-390.88K | -0.003x | -1426.75% |
| 2020-12-31 | $24.00K | $6.00 | 0.000x | -- |