Rocketdna Ltd
RocketDNA Ltd. engages in the provision of drone-based geo-data and automation solutions for the mining, agriculture, and critical asset industries in Australia and South Africa. The company offers contract aerial surveying and mapping; surveillance and reconnaissance; mining pit conformance, optimization, and de-risking; blast monitoring and fragment analysis; and video, photographic, and therma… Read more
Rocketdna Ltd (RKT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.169x
Based on the latest financial reports, Rocketdna Ltd (RKT) has a cash flow conversion efficiency ratio of -0.169x as of June 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 (AU$-843.46K) by net assets (AU$4.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rocketdna Ltd - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Rocketdna Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rocketdna Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rocketdna Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai Agro Energy Public Company Limited
BK:TAE
|
0.009x |
|
COSTCO WHSL
MU:CTO
|
0.125x |
|
N.D. Rubber Public Company Limited
BK:NDR
|
0.063x |
|
Poulaillon SA
PA:ALPOU
|
0.198x |
|
Vrancart Adjud
RO:VNC
|
N/A |
|
PLANETEL SPA
F:0A7
|
N/A |
|
Sama Resources Inc
PINK:SAMMF
|
-0.002x |
|
City Sports and Recreation Public Company Limited
BK:CSR
|
0.016x |
Annual Cash Flow Conversion Efficiency for Rocketdna Ltd (2020–2024)
The table below shows the annual cash flow conversion efficiency of Rocketdna Ltd from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$5.85 Million | AU$-506.33K | -0.087x | +58.75% |
| 2023-12-31 | AU$4.63 Million | AU$-970.65K | -0.210x | +23.35% |
| 2022-12-31 | AU$5.65 Million | AU$-1.55 Million | -0.274x | +35.67% |
| 2021-12-31 | AU$6.73 Million | AU$-2.86 Million | -0.425x | -1711.47% |
| 2020-12-31 | AU$11.39 Million | AU$300.71K | 0.026x | -- |