Rockridge Resources Ltd (ROCK) - Cash Flow Conversion Efficiency

Latest as of July 2025: -0.022x

Based on the latest financial reports, Rockridge Resources Ltd (ROCK) has a cash flow conversion efficiency ratio of -0.022x as of July 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$-587.73K ≈ $-425.16K USD) by net assets (CA$26.13 Million ≈ $18.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Rockridge Resources Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Rockridge Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Rockridge Resources Ltd carry for a breakdown of total debt and financial obligations.

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
G Collado S.A.B. de C.V MX:COLLADO	0.494x
MSC Co. Ltd KQ:009780	0.048x
BaoMinh Insurance Corp VN:BMI	0.005x
NFC Corporation KQ:265740	0.036x
Hanil Iron & S KO:002220	-0.029x
JASTECH Ltd KQ:090470	0.083x
AGF A/S CO:AGF-B	-0.067x
Biomea Fusion Inc NASDAQ:BMEA	-0.780x

Annual Cash Flow Conversion Efficiency for Rockridge Resources Ltd (2016–2024)

The table below shows the annual cash flow conversion efficiency of Rockridge Resources Ltd from 2016 to 2024. 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
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

$93.22 Million

CA$128.87 Million CAD

Market Cap Rank

#19740 Global

#672 in Canada

Share Price

CA$4.06

Change (1 day)

+1.00%

52-Week Range

CA$0.61 - CA$4.06

All Time High

CA$4.06