Roctool

Roctool Cash Conversion

The Cash Conversion Rate (OCF/Net Income) of Roctool (ALROC.PA) as of Oct 21, 2026 is -19.95 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was 61.18 % — a change of -132.61% (lower).

Cash Conversion

-19.95 %

YoY

-132.61%

Last updated:

Cash Conversion Rate (OCF/Net Income) of Roctool is 2025 -19.95 % . Cash Conversion Rate (OCF/Net Income) of Roctool was 2024 61.18 % . It decreases by -132.61% lower compared to the previous year.

The Roctool Cash Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion
Date
Cash Conversion
Jan 1, 2018
23.66 EUR
Jan 1, 2019
77.72 EUR
Jan 1, 2020
79.22 EUR
Jan 1, 2021
45.44 EUR
Jan 1, 2022
76.06 EUR
Jan 1, 2023
-118.17 EUR
Jan 1, 2024
61.18 EUR
Jan 1, 2025
-19.95 EUR
The Roctool Cash Conversion history
YEARCash ConversionYoY
-19.95 %-132.61%
61.18 %-151.77%
-118.17 %-255.36%
76.06 %+67.40%
45.44 %-42.64%
79.22 %+1.93%
77.72 %+228.41%
23.66 %-87.67%
191.89 %-125.42%
-754.79 %-628.15%
142.91 %-89.96%
1,423.26 %—

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Roctool Stock analysis

What does Roctool do? Roctool SA was founded in 2000 by Alexandre Guichard as a spin-off of the University of Lyon. The company is headquartered in Le Bourget-du-Lac, France, and employs approximately 70 people worldwide. Roctool is a provider of innovative technologies that enable precise control of thermal processes in the plastic injection molding industry. Roctool's business model is based on the commercial use of its patented "Heat & Cool" technology, a revolutionary method that minimizes the effects of temperature differences on the quality of plastic products. This allows for faster production of injection molded parts and improved quality of end products. The use of "Heat & Cool" technology also reduces energy consumption and lowers manufacturing costs. Roctool serves various sectors of the plastic processing industry, including the automotive industry, electronics and appliances manufacturers, and medical technology. The company offers a wide range of products and services tailored to the needs of its customers. Roctool's products include various injection molding tools made using the "Heat & Cool" technology. These tools enable faster and more accurate production of plastic parts in large quantities. In addition, Roctool provides a range of services, including technical consulting, product development, and training for customers to effectively utilize the "Heat & Cool" technology. The company has also successfully invested in the development of new technologies. One example is the "High Definition Plastics" process, which enables improved surface quality of plastic parts. With this technology, plastic parts manufacturers can precisely control the surface structure and color of products, giving them a high-quality appearance. Another innovation from Roctool is the "3iTech" technology, which allows for control of the volume of plastic parts during the manufacturing process. In addition to its commercial activities, Roctool is also committed to social and environmental initiatives. The company has partnered with the NGO Plastic Odyssey, which works to reduce plastic waste in the oceans. Roctool also supports the local basketball club and aims to reduce energy consumption in its own production to make the company more sustainable in the long term. In summary, Roctool is an innovative company that has developed a unique technology for the plastic processing industry. With its injection molding tools, consulting services, and training, Roctool supports customers worldwide in more efficient and higher-quality production of plastic parts. The company also values social and environmental responsibility, contributing to sustainable development. Roctool is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Roctool stock

Cash Conversion Rate (OCF/Net Income) of Roctool is -19.95 % in 2025.

Cash Conversion Rate (OCF/Net Income) of Roctool changed from 61.18 % to -19.95 %, representing a -132.61% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Rate (OCF/Net Income) Roctool since 2006 – with annual values, charts, and detailed analysis.

Cash conversion measures how effectively net income converts to operating cash flow. Ratios above 100% indicate high-quality, cash-backed earnings.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Rate (OCF/Net Income)'s Roctool with sector peers and the industry average to assess whether it is attractive.

To evaluate Cash Conversion Rate (OCF/Net Income)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Rate (OCF/Net Income).

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Cash Flow — Roctool

All Key Metrics — Roctool