Rocketdna Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.088x

Rocketdna Ltd 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.

Cash Flow Conversion Efficiency of Rocketdna Ltd (2020–2025)

Cash flow conversion efficiency of Rocketdna Ltd from 2020 to 2025. This chart illustrates how Rocketdna Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Rocketdna Ltd stock price for real-time trading data and today's change.

Rocketdna Ltd Cash Flow Conversion Ratio Explained

Rocketdna Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Rocketdna Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Rocketdna Ltd ranked by their cash flow conversion efficiency. Also see RKT market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bright Scholar Education Holdings Ltd Class A NYSE:BEDU	-0.021x
Scidev Ltd AU:SDV	0.100x
RPCG Public Company Limited BK:RPC	0.061x
M2N Co.Ltd KQ:033310	0.000x
Allarity Therapeutics Inc NASDAQ:ALLR	-0.330x
Southern Fertilizer JSC VN:SFG	0.325x
Hands Corporation Ltd KO:143210	0.308x
Chiangmai Frozen Foods Public Company Limited BK:CM	-0.032x

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. Review RKT free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

AU:RKT Australia Computer Hardware

Market Cap

$17.48 Million

AU$24.70 Million AUD

Market Cap Rank

#25374 Global

#1074 in Australia

Share Price

AU$0.02

Change (1 day)

+5.26%

52-Week Range

AU$0.02 - AU$0.03

All Time High

AU$0.03