Rockridge Resources Ltd (ROCK) - Cash Flow Conversion Efficiency

Latest as of January 2026: 0.028x

Based on the latest financial reports, Rockridge Resources Ltd (ROCK) has a cash flow conversion efficiency ratio of 0.028x as of January 2026. 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$1.24 Million ≈ $895.63K USD) by net assets (CA$44.83 Million ≈ $32.43 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 Rockridge Resources Ltd stock valuation for the company's overall valuation and market capitalisation.

Rockridge Resources Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Rockridge Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Rockridge Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Rockridge Resources Ltd ranked by their cash flow conversion efficiency. Explore Rockridge Resources Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Quintain Steel Co Ltd TW:2017	0.005x
IRM ENERGY LTD NSE:IRMENERGY	0.083x
Servotronics Inc NYSE MKT:SVT	-0.067x
Great Boulder Resources Ltd AU:GBR	-0.022x
Torimbia Socimi S.A. MC:YTRM	0.191x
Jyoti Structures Limited NSE:JYOTISTRUC	-0.292x
Siam Wellness Group Public Company Limited BK:SPA	0.119x
Value Valves Co Ltd TWO:4580	0.028x

Annual Cash Flow Conversion Efficiency for Rockridge Resources Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Rockridge Resources Ltd from 2016 to 2025. View ROCK stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-07-31	CA$25.42 Million ≈ $18.39 Million	CA$-3.75 Million ≈ $-2.71 Million	-0.148x	-87.19%
2024-07-31	CA$7.24 Million ≈ $5.24 Million	CA$-571.02K ≈ $-413.06K	-0.079x	+32.35%
2023-07-31	CA$6.74 Million ≈ $4.88 Million	CA$-786.15K ≈ $-568.69K	-0.117x	+36.07%
2022-07-31	CA$6.64 Million ≈ $4.80 Million	CA$-1.21 Million ≈ $-875.43K	-0.182x	+36.98%
2021-07-31	CA$5.39 Million ≈ $3.90 Million	CA$-1.56 Million ≈ $-1.13 Million	-0.289x	-7.98%
2020-07-31	CA$4.19 Million ≈ $3.03 Million	CA$-1.12 Million ≈ $-811.86K	-0.268x	+45.52%
2019-07-31	CA$2.55 Million ≈ $1.85 Million	CA$-1.26 Million ≈ $-908.66K	-0.492x	-103.28%
2018-07-31	CA$672.35K ≈ $486.37K	CA$-162.67K ≈ $-117.67K	-0.242x	-451.99%
2017-07-31	CA$217.43K ≈ $157.29K	CA$-9.53K ≈ $-6.89K	-0.044x	-6503.05%
2016-07-31	CA$103.95K ≈ $75.20K	CA$-69.00 ≈ $-49.91	-0.001x	--

About Rockridge Resources Ltd

V:ROCK Canada Other Industrial Metals & Mining

Market Cap

$119.94 Million

CA$165.80 Million CAD

Market Cap Rank

#18596 Global

#619 in Canada

Share Price

CA$4.17

Change (1 day)

-1.18%

52-Week Range

CA$0.82 - CA$4.64

All Time High

CA$4.64