Rocketdna Ltd (RKT) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.192x

Based on the latest financial reports, Rocketdna Ltd (RKT) has a cash flow conversion efficiency ratio of -0.192x as of December 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$-1.51 Million ≈ $-1.07 Million USD) by net assets (AU$7.86 Million ≈ $5.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RKT net asset quality score to measure how much of total assets are equity-financed.

Rocketdna Ltd - Cash Flow Conversion Efficiency Trend (2020–2025)

This chart illustrates how Rocketdna Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check RKT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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
Sensei Biotherapeutics Inc NASDAQ:SNSE	-0.056x
Predictive Oncology Inc NASDAQ:POAI	0.021x
Devonian Health Group Inc V:GSD	-0.675x
SOLWERS OYJ EO 1 F:0ST	N/A
Ortivus AB ser. B ST:ORTI-B	-0.529x
Prostar Holdings Inc V:MAPS	-0.535x
TAG Oil Ltd. V:TAO	-0.021x
Wonlim Corp. KO:005820	-0.016x

Annual Cash Flow Conversion Efficiency for Rocketdna Ltd (2020–2025)

The table below shows the annual cash flow conversion efficiency of Rocketdna Ltd from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see Rocketdna Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$7.86 Million ≈ $5.56 Million	AU$-1.51 Million ≈ $-1.07 Million	-0.192x	-121.84%
2024-12-31	AU$5.85 Million ≈ $4.14 Million	AU$-506.33K ≈ $-358.26K	-0.087x	+58.75%
2023-12-31	AU$4.63 Million ≈ $3.27 Million	AU$-970.65K ≈ $-686.80K	-0.210x	+23.35%
2022-12-31	AU$5.65 Million ≈ $4.00 Million	AU$-1.55 Million ≈ $-1.09 Million	-0.274x	+35.67%
2021-12-31	AU$6.73 Million ≈ $4.76 Million	AU$-2.86 Million ≈ $-2.02 Million	-0.425x	-1711.47%
2020-12-31	AU$11.39 Million ≈ $8.06 Million	AU$300.71K ≈ $212.77K	0.026x	--

About Rocketdna Ltd

AU:RKT Australia Computer Hardware

Market Cap

$18.58 Million

AU$26.25 Million AUD

Market Cap Rank

#25307 Global

#1076 in Australia

Share Price

AU$0.02

Change (1 day)

-4.35%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.03