Roctool Cash Flow Conversion Efficiency
Roctool 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.
Cash Flow Conversion Efficiency of Roctool (2012–2025)
Cash flow conversion efficiency of Roctool from 2012 to 2025. This chart illustrates how Roctool's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Roctool stock price for real-time trading data and today's change.
Roctool Cash Flow Conversion Ratio Explained
Roctool cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Roctool Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Roctool ranked by their cash flow conversion efficiency. Also see market cap of Roctool for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dome Gold Mines Ltd
AU:DME
|
-0.023x |
|
Applied Therapeutics Inc
NASDAQ:APLT
|
32.800x |
|
Australian Agricultural Projects Ltd
AU:AAP
|
0.124x |
|
Wellchange Holdings Company Limited
NASDAQ:WCT
|
0.029x |
|
Camino Minerals Corporation
V:COR
|
-0.025x |
|
Volt Resources Ltd
AU:VRC
|
-0.038x |
|
iRobot Corporation
NASDAQ:IRBT
|
1.770x |
|
Highway 50 Gold Corp
V:HWY
|
-0.013x |
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. Review Roctool free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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