Rockridge Resources Ltd (ROCK) - Cash Flow Conversion Efficiency

Latest as of October 2025: -0.026x

Based on the latest financial reports, Rockridge Resources Ltd (ROCK) has a cash flow conversion efficiency ratio of -0.026x as of October 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$-658.66K ≈ $-476.46K USD) by net assets (CA$25.42 Million ≈ $18.39 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 Rockridge Resources Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Harbin Bank Co. Ltd F:5H6	-1.269x
Garuda Maintenance Facility AeroAsia Tbk PT JK:GMFI	-0.043x
Creative Newtech Limited NSE:CREATIVE	-0.268x
Willbes KO:008600	0.151x
Molson Coors Beverage Company NYSE:TAP-A	0.000x
Kirana Megatara Tbk PT JK:KMTR	0.322x
Apollo Food Holdings Bhd KLSE:6432	0.007x
Unique Optical Industrial Co Ltd TWO:3441	0.072x

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. For the full company profile with market capitalisation and key ratios, see Rockridge Resources Ltd (ROCK) market capitalisation.

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

$116.65 Million

CA$161.25 Million CAD

Market Cap Rank

#18700 Global

#624 in Canada

Share Price

CA$4.08

Change (1 day)

+0.00%

52-Week Range

CA$0.61 - CA$4.64

All Time High

CA$4.64