ROCKWOOL International A/S
Rockwool A/S produces and sells stone wool insulation products in Western Europe, Eastern Europe, Russia, North America, Asia, and internationally. The company operates through two segments: Insulation and Systems segments. The company offers products, including solutions for ceiling systems, ventilated façades, friction and water management and stone wool substrate. It also offers roof, floor, f… Read more
ROCKWOOL International A/S (RKWBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.059x
Based on the latest financial reports, ROCKWOOL International A/S (RKWBF) has a cash flow conversion efficiency ratio of 0.059x 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 ($160.56 Million) by net assets ($2.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ROCKWOOL International A/S - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how ROCKWOOL International A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ROCKWOOL International A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ROCKWOOL International A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UMB Financial Corporation
NASDAQ:UMBF
|
0.035x |
|
Samsung Sdi Co Pref
KO:006405
|
0.023x |
|
The Interpublic Group of Companies Inc
MU:IPG
|
0.049x |
|
Bid Corporation Limited
PINK:BPPPF
|
0.182x |
|
Companhia Paranaense de Energia - COPEL
NYSE:ELPC
|
0.006x |
|
Evolution Mining Ltd
PINK:CAHPF
|
0.222x |
|
HELVETIA BA.HL.NA SF 0,02
XETRA:HVXA
|
N/A |
|
AptarGroup Inc
NYSE:ATR
|
0.068x |
Annual Cash Flow Conversion Efficiency for ROCKWOOL International A/S (2002–2025)
The table below shows the annual cash flow conversion efficiency of ROCKWOOL International A/S from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.73 Billion | $607.94 Million | 0.222x | -16.00% |
| 2024-12-31 | $3.09 Billion | $817.00 Million | 0.265x | +5.00% |
| 2023-12-31 | $2.80 Billion | $707.00 Million | 0.252x | +65.11% |
| 2022-12-31 | $2.58 Billion | $394.00 Million | 0.153x | -14.18% |
| 2021-12-31 | $2.39 Billion | $426.00 Million | 0.178x | -15.01% |
| 2020-12-31 | $2.09 Billion | $438.00 Million | 0.209x | +10.31% |
| 2019-12-31 | $2.12 Billion | $402.00 Million | 0.190x | -10.38% |
| 2018-12-31 | $1.88 Billion | $397.52 Million | 0.212x | +7.49% |
| 2017-12-31 | $1.68 Billion | $331.89 Million | 0.197x | -7.29% |
| 2016-12-31 | $1.54 Billion | $326.43 Million | 0.213x | -2.23% |
| 2015-12-31 | $1.37 Billion | $297.15 Million | 0.217x | +37.84% |
| 2014-12-31 | $1.30 Billion | $205.50 Million | 0.158x | -19.91% |
| 2013-12-31 | $1.28 Billion | $252.80 Million | 0.197x | +4.01% |
| 2012-12-31 | $1.26 Billion | $239.22 Million | 0.189x | +7.06% |
| 2011-12-31 | $1.16 Billion | $205.63 Million | 0.177x | +20.76% |
| 2010-12-31 | $1.18 Billion | $172.36 Million | 0.146x | -38.21% |
| 2009-12-31 | $1.11 Billion | $262.06 Million | 0.237x | +29.11% |
| 2008-12-31 | $1.10 Billion | $202.37 Million | 0.184x | -42.44% |
| 2007-12-31 | $1.04 Billion | $332.61 Million | 0.319x | +16.00% |
| 2006-12-31 | $808.99 Million | $222.40 Million | 0.275x | +43.10% |
| 2005-12-31 | $679.74 Million | $130.58 Million | 0.192x | -23.30% |
| 2004-12-31 | $605.04 Million | $151.55 Million | 0.250x | +33.76% |
| 2003-12-31 | $555.73 Million | $104.06 Million | 0.187x | -9.78% |
| 2002-12-31 | $555.33 Million | $115.26 Million | 0.208x | -- |