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 RCK defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
CONCORD ENVIRO SYSTEMS L NSE:CEWATER	-0.074x
RoyalTek Co Ltd TWO:3306	-0.005x
Sandon Capital Investments Ltd AU:SNC	0.061x
ProfilGruppen AB (publ) ST:PROF-B	-0.017x
Tailyn Technologies TWO:5353	0.057x
Pharmhouse Corp NASDAQ:PHSE	-0.010x
Kpx Green Chem KO:083420	0.108x
Rani Therapeutics Holdings Inc NASDAQ:RANI	0.423x

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 Rock Tech Lithium Inc market cap and net worth.

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

$76.39 Million

CA$105.60 Million CAD

Market Cap Rank

#20342 Global

#699 in Canada

Share Price

CA$0.88

Change (1 day)

+0.00%

52-Week Range

CA$0.67 - CA$1.20

All Time High

CA$9.32