Rock Tech Lithium Inc Cash Flow Conversion Efficiency

Latest as of December 2025: -0.095x

Rock Tech Lithium Inc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Rock Tech Lithium Inc from 1999 to 2025. This chart illustrates how Rock Tech Lithium Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Rock Tech Lithium Inc stock quote for real-time trading data and today's change.

Rock Tech Lithium Inc Cash Flow Conversion Ratio Explained

Rock Tech Lithium Inc 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.

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. Also see RCK company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Senzime AB ST:SEZI	-0.052x
iBio, Inc. Common Stock NASDAQ:IBIO	-0.073x
Top Win International Limited NASDAQ:SORA	-0.540x
CONCORD ENVIRO SYSTEMS L NSE:CEWATER	-0.071x
Iconic Worldwide Bhd KLSE:9113	0.028x
THN Corporation KO:019180	0.103x
Falcon Metals Ltd AU:FAL	-0.177x
Poujoulat S.A. PA:ALPJT	-0.134x

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. Review RCK free cash flow to operating cash 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	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

$52.95 Million

CA$73.20 Million CAD

Market Cap Rank

#21490 Global

#737 in Canada

Share Price

CA$0.61

Change (1 day)

-1.61%

52-Week Range

CA$0.59 - CA$1.20

All Time High

CA$9.32