Roctool (ALROC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Roctool (ALROC) has a cash flow conversion efficiency ratio of 0.523x as of December 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 (€558.00K ≈ $652.36K USD) by net assets (€1.07 Million ≈ $1.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ALROC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Roctool - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Roctool's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Prakit Holdings Public Company Limited
BK:PRAKIT
|
-0.040x |
|
Seven Principles AG
XETRA:T3T1
|
-0.092x |
|
Asia Economy Daily Co Ltd
KQ:127710
|
0.145x |
|
Ecolomondo Corp
V:ECM
|
3.144x |
|
88 Energy Ltd
AU:88E
|
-0.020x |
|
Ordinary Fully Paid Deferred Settlement
AU:88EDA
|
N/A |
|
Cordoba Minerals Corp
V:CDB
|
14.511x |
|
Catenon S.A
MC:COM
|
0.241x |
Annual Cash Flow Conversion Efficiency for Roctool (2012–2025)
The table below shows the annual cash flow conversion efficiency of Roctool from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see ALROC stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €1.07 Million ≈ $1.25 Million |
€557.00K ≈ $651.19K |
0.523x | +175.72% |
| 2024-12-31 | €2.28 Million ≈ $2.67 Million |
€-1.58 Million ≈ $-1.84 Million |
-0.690x | -202.85% |
| 2023-12-31 | €1.72 Million ≈ $2.02 Million |
€1.16 Million ≈ $1.35 Million |
0.671x | +813.09% |
| 2022-12-31 | €2.55 Million ≈ $2.98 Million |
€-239.95K ≈ $-280.53K |
-0.094x | +12.91% |
| 2021-12-31 | €2.96 Million ≈ $3.46 Million |
€-319.95K ≈ $-374.06K |
-0.108x | +81.88% |
| 2020-12-31 | €3.45 Million ≈ $4.04 Million |
€-2.06 Million ≈ $-2.41 Million |
-0.596x | -16.13% |
| 2019-12-31 | €4.05 Million ≈ $4.73 Million |
€-2.08 Million ≈ $-2.43 Million |
-0.514x | -450.15% |
| 2018-12-31 | €6.82 Million ≈ $7.97 Million |
€-636.40K ≈ $-744.02K |
-0.093x | +81.49% |
| 2017-12-31 | €5.95 Million ≈ $6.96 Million |
€-3.00 Million ≈ $-3.51 Million |
-0.504x | -250.03% |
| 2016-12-31 | €2.26 Million ≈ $2.64 Million |
€758.64K ≈ $886.93K |
0.336x | +150.23% |
| 2015-12-31 | €2.49 Million ≈ $2.91 Million |
€-1.66 Million ≈ $-1.95 Million |
-0.669x | -55.06% |
| 2014-12-31 | €3.85 Million ≈ $4.51 Million |
€-1.66 Million ≈ $-1.95 Million |
-0.432x | -14.97% |
| 2013-12-31 | €4.43 Million ≈ $5.18 Million |
€-1.66 Million ≈ $-1.95 Million |
-0.375x | -154.42% |
| 2012-12-31 | €1.60 Million ≈ $1.87 Million |
€1.10 Million ≈ $1.29 Million |
0.690x | -- |
About 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