Rock Tech Lithium Inc (RCK) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.095x

Based on the latest financial reports, Rock Tech Lithium Inc (RCK) has a cash flow conversion efficiency ratio of -0.095x 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 (CA$-3.24 Million ≈ $-2.34 Million USD) by net assets (CA$33.96 Million ≈ $24.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Rock Tech Lithium Inc market capitalisation for the company's overall valuation and market capitalisation.

Rock Tech Lithium Inc - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how Rock Tech Lithium Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Rock Tech Lithium Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Rock Tech Lithium Inc ranked by their cash flow conversion efficiency. See Rock Tech Lithium Inc debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Making Science Group S.A. MC:MAKS	0.767x
Acorn Capital Investment Fund Ltd AU:ACQ	0.035x
Lix Solution Co.Ltd KQ:029480	0.004x
WASGAU Produktions & Handels AG F:MSH	0.064x
OFCO Industrial TWO:5011	0.029x
LGMS Berhad KLSE:0249	0.041x
News Network Corporation Public Company Limited BK:NEWS	-0.007x
Transat AT Inc TO:TRZ	-0.440x

Annual Cash Flow Conversion Efficiency for Rock Tech Lithium Inc (1999–2025)

The table below shows the annual cash flow conversion efficiency of Rock Tech Lithium Inc from 1999 to 2025. View Rock Tech Lithium Inc stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$33.96 Million ≈ $24.57 Million	CA$-9.77 Million ≈ $-7.07 Million	-0.288x	+23.78%
2024-12-31	CA$32.85 Million ≈ $23.76 Million	CA$-12.40 Million ≈ $-8.97 Million	-0.377x	+39.67%
2023-12-31	CA$41.42 Million ≈ $29.97 Million	CA$-25.91 Million ≈ $-18.75 Million	-0.626x	+38.97%
2022-12-31	CA$56.31 Million ≈ $40.74 Million	CA$-57.72 Million ≈ $-41.75 Million	-1.025x	-337.76%
2021-12-31	CA$62.22 Million ≈ $45.01 Million	CA$-14.57 Million ≈ $-10.54 Million	-0.234x	-124.11%
2020-12-31	CA$12.65 Million ≈ $9.15 Million	CA$-1.32 Million ≈ $-955.71K	-0.104x	+46.29%
2019-12-31	CA$5.33 Million ≈ $3.85 Million	CA$-1.04 Million ≈ $-749.80K	-0.195x	+48.04%
2018-12-31	CA$4.55 Million ≈ $3.29 Million	CA$-1.70 Million ≈ $-1.23 Million	-0.374x	-72.27%
2017-12-31	CA$5.60 Million ≈ $4.05 Million	CA$-1.22 Million ≈ $-881.09K	-0.217x	-56.29%
2016-12-31	CA$4.94 Million ≈ $3.58 Million	CA$-687.43K ≈ $-497.27K	-0.139x	+57.61%
2015-12-31	CA$1.34 Million ≈ $968.01K	CA$-438.99K ≈ $-317.56K	-0.328x	-19.61%
2014-12-31	CA$1.11 Million ≈ $800.51K	CA$-303.52K ≈ $-219.56K	-0.274x	+9.13%
2013-12-31	CA$1.60 Million ≈ $1.16 Million	CA$-483.37K ≈ $-349.66K	-0.302x	-64.97%
2012-12-31	CA$6.73 Million ≈ $4.86 Million	CA$-1.23 Million ≈ $-890.17K	-0.183x	-2.47%
2011-12-31	CA$11.79 Million ≈ $8.53 Million	CA$-2.10 Million ≈ $-1.52 Million	-0.179x	+12.17%
2010-12-31	CA$7.42 Million ≈ $5.37 Million	CA$-1.51 Million ≈ $-1.09 Million	-0.203x	-26.14%
2009-12-31	CA$3.25 Million ≈ $2.35 Million	CA$-524.06K ≈ $-379.10K	-0.161x	-5.15%
2008-12-31	CA$3.55 Million ≈ $2.57 Million	CA$-543.87K ≈ $-393.43K	-0.153x	-8.02%
2007-12-31	CA$5.08 Million ≈ $3.67 Million	CA$-720.31K ≈ $-521.06K	-0.142x	+57.83%
2006-12-31	CA$826.06K ≈ $597.56K	CA$-278.00K ≈ $-201.10K	-0.337x	+12.20%
2005-12-31	CA$776.43K ≈ $561.65K	CA$-297.60K ≈ $-215.28K	-0.383x	+92.62%
2004-12-31	CA$44.72K ≈ $32.35K	CA$-232.37K ≈ $-168.10K	-5.196x	-253.56%
2003-12-31	CA$-38.82K ≈ $-28.08K	CA$-131.34K ≈ $-95.01K	3.384x	+113.87%
2002-12-31	CA$-88.53K ≈ $-64.04K	CA$-140.08K ≈ $-101.33K	1.582x	+245.90%
2001-12-31	CA$60.46K ≈ $43.73K	CA$-65.56K ≈ $-47.43K	-1.084x	-501.13%
2000-12-31	CA$860.69K ≈ $622.61K	CA$-155.26K ≈ $-112.31K	-0.180x	-88.48%
1999-12-31	CA$324.37K ≈ $234.65K	CA$-31.05K ≈ $-22.46K	-0.096x	--

About Rock Tech Lithium Inc

V:RCK Canada Other Industrial Metals & Mining

Market Cap

$57.29 Million

CA$79.20 Million CAD

Market Cap Rank

#21487 Global

#754 in Canada

Share Price

CA$0.66

Change (1 day)

-1.49%

52-Week Range

CA$0.64 - CA$1.20

All Time High

CA$9.32