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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check Rockridge Resources Ltd (ROCK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Bionet TWO:1784	0.013x
UNITRAD KLSE:0247	-0.045x
Sitowise Group Oyj HE:SITOWS	0.162x
Lakeshore Acquisition III Corp. Ordinary Shares NASDAQ:LCCC	-0.002x
Bon Fame Co Ltd TWO:8433	0.059x
Nabaltec AG F:NTG	-0.054x
Namsun Alumini KO:008350	-0.021x
Engtex Group Bhd KLSE:5056	0.094x

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 ROCK market cap overview.

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

$92.06 Million

CA$127.26 Million CAD

Market Cap Rank

#19471 Global

#648 in Canada

Share Price

CA$3.22

Change (1 day)

+4.21%

52-Week Range

CA$0.61 - CA$4.64

All Time High

CA$4.64