Rocca SA (RCA) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.008x

Based on the latest financial reports, Rocca SA (RCA) has a cash flow conversion efficiency ratio of -0.008x as of June 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 (zł-14.04K ≈ $-3.87K USD) by net assets (zł1.71 Million ≈ $470.11K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Rocca SA market cap and net worth for the company's overall valuation and market capitalisation.

Rocca SA - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Rocca SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Rocca SA share price for real-time trading data and today's change.

Rocca SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Rocca SA ranked by their cash flow conversion efficiency. Review Rocca SA free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Euro Tech Holdings Company Ltd NASDAQ:CLWT	0.047x
Kolon Corp KO:002025	-0.037x
Globe Textiles (India) Limited NSE:GLOBE	-0.092x
Globe Kita Terang Tbk PT JK:GLOB	-0.003x
Companhia de Fiacao e Tecidos Cedro Cachoeira SA:CEDO3	0.099x
Iconic Minerals Ltd V:ICM	-0.323x
elumeo SE XETRA:ELB	0.087x
Metalsgrove Mining Ltd AU:MGA	-0.095x

Annual Cash Flow Conversion Efficiency for Rocca SA (2015–2025)

The table below shows the annual cash flow conversion efficiency of Rocca SA from 2015 to 2025. Also see how large is Rocca SA's balance sheet for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł1.22 Million ≈ $335.84K	zł-153.44K ≈ $-42.23K	-0.126x	+79.90%
2024-12-31	zł1.66 Million ≈ $457.57K	zł-1.04 Million ≈ $-286.21K	-0.626x	-428.40%
2023-12-31	zł1.90 Million ≈ $522.06K	zł-224.55K ≈ $-61.80K	-0.118x	+75.21%
2022-12-31	zł2.35 Million ≈ $647.99K	zł-1.12 Million ≈ $-309.39K	-0.477x	-175.68%
2021-12-31	zł3.02 Million ≈ $831.97K	zł1.91 Million ≈ $524.87K	0.631x	+491.95%
2018-12-31	zł1.22 Million ≈ $336.83K	zł130.44K ≈ $35.90K	0.107x	-25.28%
2017-12-31	zł1.34 Million ≈ $368.49K	zł190.97K ≈ $52.56K	0.143x	-30.70%
2016-12-31	zł1.29 Million ≈ $355.25K	zł265.66K ≈ $73.11K	0.206x	+1907.91%
2015-12-31	zł1.19 Million ≈ $328.79K	zł-13.60K ≈ $-3.74K	-0.011x	--

About Rocca SA

WAR:RCA Poland Building Materials

Market Cap

$10.08 Million

zł36.62 Million PLN

Market Cap Rank

#27098 Global

#291 in Poland

Share Price

zł3.54

Change (1 day)

+0.00%

52-Week Range

zł3.29 - zł4.54

All Time High

zł36.00