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 Rocketdna Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
The Brand House Collective, Inc. NASDAQ:TBHC	0.589x
Pion Group AB Series B ST:PION-B	-0.103x
Devonian Health Group Inc V:GSD	-0.675x
GREMI MEDIA S.A. ZY 4 F:4C8	0.076x
Bankers Investment Trust LSE:BNKR	0.029x
GSD Technologies Co. Ltd TW:6641	-0.046x
Seyitler Kimya Sanayi AS IS:SEYKM	0.049x
YXT.COM GROUP HOLDING LIMITED American Depository Shares NASDAQ:YXT	-0.784x

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 stock valuation.

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

$21.11 Million

AU$29.83 Million AUD

Market Cap Rank

#24950 Global

#1039 in Australia

Share Price

AU$0.03

Change (1 day)

+4.17%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.03