ROK Resources Inc.
ROK Resources Inc. operates as an independent oil and gas company in Canada. The company primarily engages in the exploration, development, and production of oil and natural gas in Southeast Saskatchewan and Central Alberta. ROK Resources Inc. is headquartered in Regina, Canada.
ROK Resources Inc. (ROKRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.058x
Based on the latest financial reports, ROK Resources Inc. (ROKRF) has a cash flow conversion efficiency ratio of 0.058x 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 ($5.83 Million) by net assets ($100.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ROK Resources Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how ROK Resources Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ROK Resources Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ROK Resources Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aasen Sparebank
OL:AASB
|
0.017x |
|
Compania Introductora de Buenos Aires SA
BA:INTR
|
-0.019x |
|
GUILD ESPORTS PLC LS-001
F:GU0
|
N/A |
|
Bitmine Immersion Technologies Inc
PINK:BMNR
|
-0.084x |
|
Eagle Pharmaceuticals Inc
PINK:EGRX
|
0.000x |
|
Sekuro Plastik Ambalaj Sanayi AS
IS:SEKUR
|
-0.167x |
|
Entertainment Network (India) Limited
NSE:ENIL
|
-0.016x |
|
Medicamen Biotech Limited
NSE:MEDICAMEQ
|
0.013x |
Annual Cash Flow Conversion Efficiency for ROK Resources Inc. (2019–2024)
The table below shows the annual cash flow conversion efficiency of ROK Resources Inc. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $101.41 Million | $22.20 Million | 0.219x | -23.84% |
| 2023-12-31 | $101.43 Million | $29.16 Million | 0.287x | -18.36% |
| 2022-12-31 | $109.51 Million | $38.56 Million | 0.352x | +96455.98% |
| 2021-12-31 | $4.03 Million | $-1.47K | 0.000x | +99.89% |
| 2020-12-31 | $2.91 Million | $-949.58K | -0.327x | -74.52% |
| 2019-12-31 | $2.05 Million | $-383.18K | -0.187x | -- |