Rocketdna Ltd (RKT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rocketdna Ltd (RKT) has a cash flow conversion efficiency ratio of -0.088x 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$-666.30K ≈ $-471.45K USD) by net assets (AU$7.61 Million ≈ $5.38 Million 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 market cap of Rocketdna Ltd for the company's overall valuation and market capitalisation.
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.
Rocketdna Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rocketdna Ltd ranked by their cash flow conversion efficiency. See RKT operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DATRIX S.P.A.
F:BW6
|
N/A |
|
GridAI Technologies Corp.
NASDAQ:GRDX
|
-0.065x |
|
PRODWAYS GROUP
PA:ALPWG
|
0.059x |
|
Sun-Sea Construction
TWO:5516
|
0.635x |
|
Mirasol Resources Ltd
V:MRZ
|
0.915x |
|
Climeon AB (publ)
ST:CLIME-B
|
-0.061x |
|
Janfusun Fancyworld
TWO:5701
|
0.066x |
|
LQwD FinTech Corp
V:LQWD
|
-0.021x |
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. View RKT live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$7.61 Million ≈ $5.38 Million |
AU$-1.51 Million ≈ $-1.07 Million |
-0.199x | -129.39% |
| 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
RocketDNA Ltd. provides drone-based remote geo-data and automation solutions for the mining, agriculture, and critical asset industries in Africa, Australia, Europe, and North America. The company offers data products comprising AeroMap for drone-based aerial surveying and mapping; FarmCount for drone-based plant and livestock quantification; IntelliSky for drone-based reconnaissance and security… Read more