Roctool
RocTool S.A., together with its subsidiaries, provides heat and cool molding technology solutions in France, Germany, rest of Europe, the United States, Japan, rest of Asia, and the United Arab Emirates. The company offers induction generators, interfaces, and closed and performance cooling units; HD Plastics material database, which measures quality and process improvement per material; and feas… Read more
Roctool (ALROC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.001x
Based on the latest financial reports, Roctool (ALROC) has a cash flow conversion efficiency ratio of -0.001x as of June 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 (€-1.00K) by net assets (€857.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Roctool - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Roctool's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Roctool Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Roctool ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Accustem Sciences Inc
OTCQB:ACUT
|
0.208x |
|
Diamond Estates Wines & Spirits Inc
PINK:DWWEF
|
0.015x |
|
Hanover House Inc.
PINK:HHSE
|
0.002x |
|
PHI Group Inc
PINK:PHIL
|
0.032x |
|
Kein Hing International Bhd
KLSE:7199
|
0.101x |
|
Aages SA
RO:AAG
|
N/A |
|
Lee Swee Kiat Group Bhd
KLSE:8079
|
0.062x |
|
Copper Quest Exploration Inc.
F:3MX0
|
-2.146x |
Annual Cash Flow Conversion Efficiency for Roctool (2012–2024)
The table below shows the annual cash flow conversion efficiency of Roctool from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.28 Million | €-1.58 Million | -0.690x | -202.85% |
| 2023-12-31 | €1.72 Million | €1.16 Million | 0.671x | +813.09% |
| 2022-12-31 | €2.55 Million | €-239.95K | -0.094x | +12.91% |
| 2021-12-31 | €2.96 Million | €-319.95K | -0.108x | +81.88% |
| 2020-12-31 | €3.45 Million | €-2.06 Million | -0.596x | -16.13% |
| 2019-12-31 | €4.05 Million | €-2.08 Million | -0.514x | -450.15% |
| 2018-12-31 | €6.82 Million | €-636.40K | -0.093x | +81.49% |
| 2017-12-31 | €5.95 Million | €-3.00 Million | -0.504x | -250.03% |
| 2016-12-31 | €2.26 Million | €758.64K | 0.336x | +150.23% |
| 2015-12-31 | €2.49 Million | €-1.66 Million | -0.669x | -55.06% |
| 2014-12-31 | €3.85 Million | €-1.66 Million | -0.432x | -14.97% |
| 2013-12-31 | €4.43 Million | €-1.66 Million | -0.375x | -154.42% |
| 2012-12-31 | €1.60 Million | €1.10 Million | 0.690x | -- |