Rocca SA
Rocca SA operates in Building Products.
Rocca SA (RCA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.160x
Based on the latest financial reports, Rocca SA (RCA) has a cash flow conversion efficiency ratio of -0.160x as of June 2024.
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 (zł-342.83K) by net assets (zł2.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rocca SA - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how Rocca SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rocca SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rocca SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bioventix
LSE:BVXP
|
0.305x |
|
Wells Fargo & Company PFD DIV EQUALIZ
PINK:WFCNP
|
0.023x |
|
Valeo Pharma Inc
PINK:VPHIF
|
-0.007x |
|
DONGFENG MOTOR GP-H
MU:D4D
|
N/A |
|
Entest Biomedical Inc
PINK:ETNI
|
0.337x |
|
ENGEN BOTSTWANA LIMITED
XBOT:ENG-EQO
|
N/A |
|
JIANGSU EXPRESS -H- (JE2.SG)
STU:JE2
|
N/A |
|
OCCL Limited
NSE:OCCLLTD
|
N/A |
Annual Cash Flow Conversion Efficiency for Rocca SA (2015–2023)
The table below shows the annual cash flow conversion efficiency of Rocca SA from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł1.90 Million | zł-224.55K | -0.118x | +75.21% |
| 2022-12-31 | zł2.35 Million | zł-1.12 Million | -0.477x | -100.76% |
| 2021-12-31 | zł3.02 Million | zł190.71 Million | 63.088x | +59094.55% |
| 2018-12-31 | zł1.22 Million | zł130.44K | 0.107x | -25.28% |
| 2017-12-31 | zł1.34 Million | zł190.97K | 0.143x | -30.70% |
| 2016-12-31 | zł1.29 Million | zł265.66K | 0.206x | +1907.91% |
| 2015-12-31 | zł1.19 Million | zł-13.60K | -0.011x | -- |