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. See debt-free asset ratio of Rock Tech Lithium Inc to measure how much of total assets are equity-financed.

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. Check RCK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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.

Company	Cash Flow Conversion Efficiency
Permianville Royalty Trust NYSE:PVL	0.058x
Datalex IR:DLE	-26.424x
Entertainment Network (India) Limited NSE:ENIL	-0.015x
LEIFRAS Co., Ltd. American Depositary Shares NASDAQ:LFS	0.085x
Croda International PLC LSE:CRDA	0.044x
Queenco-L TA:QNCO	0.147x
Firetrade Engineering PCL BK:FTE	0.045x
PS Tec. Co. Ltd KQ:002230	0.036x

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. For the full company profile with market capitalisation and key ratios, see market value of Rock Tech Lithium Inc.

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

$56.42 Million

CA$78.00 Million CAD

Market Cap Rank

#21414 Global

#744 in Canada

Share Price

CA$0.65

Change (1 day)

+1.56%

52-Week Range

CA$0.64 - CA$1.20

All Time High

CA$9.32