Rocketdna Ltd (RKT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-596.80K USD) by net assets (AU$4.98 Million ≈ $3.52 Million USD). 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. Read RKT total debt and obligations for a breakdown of total debt and financial obligations.

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
M VEST WATER NK-00227652 F:7YA	-0.105x
Maral Overseas Limited NSE:MARALOVER	0.606x
Western Mines Group Ltd AU:WMG	0.019x
Kyung In Elect KO:009140	0.035x
E-Home Household Service Holdings Ltd NASDAQ:EJH	-0.012x
Tower Resources Ltd V:TWR	-0.015x
Digicontent Limited NSE:DGCONTENT	0.197x
Algorae Pharmaceuticals Ltd AU:1AI	-0.327x

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. For the full company profile with market capitalisation and key ratios, see Rocketdna Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$20.09 Million

AU$28.39 Million AUD

Market Cap Rank

#25021 Global

#1097 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