Rockridge Resources Ltd Cash Flow Conversion Efficiency
Rockridge Resources Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Rockridge Resources Ltd (2016–2025)
Cash flow conversion efficiency of Rockridge Resources Ltd from 2016 to 2025. This chart illustrates how Rockridge Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Rockridge Resources Ltd (ROCK) stock price for real-time trading data and today's change.
Rockridge Resources Ltd Cash Flow Conversion Ratio Explained
Rockridge Resources Ltd 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.
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. Also see ROCK company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chariot Oil & Gas Limited
F:C62
|
-0.033x |
|
Net Insight AB (publ)
ST:NETI-B
|
0.068x |
|
Investeringsselskabet Luxor A/S
CO:LUXOR-B
|
0.030x |
|
Immunoprecise Antibodies Ltd
NASDAQ:IPA
|
-0.048x |
|
Kino Polska TV SA
WAR:KPL
|
0.081x |
|
Leifheit Aktiengesellschaft
F:LEI
|
0.079x |
|
ALi Corp
TW:3041
|
-0.014x |
|
Baran Group Ltd
TA:BRAN
|
-0.001x |
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. Review ROCK free cash flow generation 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 |
|---|---|---|---|---|
| 2025-07-31 | 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
Trident Resources Corp. engages in the identification, acquisition, exploration, and development of mineral, and oil and gas resource properties in North America and Canada. The company explores gold, silver, uranium, base metals, zinc, cobalt, and copper deposits. Its flagship project is the 100% owned Contact Lake Gold Project that covers 23,000 hectares located at La Ronge Gold Belt in Norther… Read more