Rocket Pharmaceuticals Inc Cash Flow Conversion Efficiency
Rocket Pharmaceuticals Inc cash flow conversion efficiency. Based on the latest financial reports, Rocket Pharmaceuticals Inc (RCKT) has a cash flow conversion efficiency ratio of -0.107x as of June 2026. 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 ($-39.61 Million) by net assets ($368.83 Million). 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 Rocket Pharmaceuticals Inc (2012–2025)
Cash flow conversion efficiency of Rocket Pharmaceuticals Inc from 2012 to 2025. This chart illustrates how Rocket Pharmaceuticals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Rocket Pharmaceuticals Inc for real-time trading data and today's change.
Rocket Pharmaceuticals Inc Cash Flow Conversion Ratio Explained
Rocket Pharmaceuticals Inc 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.
Rocket Pharmaceuticals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rocket Pharmaceuticals Inc ranked by their cash flow conversion efficiency. Also see how much is Rocket Pharmaceuticals Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kingsway Corporation
NYSE:KWY
|
0.000x |
|
Jiangsu Holly Corp
SHG:600128
|
0.038x |
|
Taiga Building Products Ltd.
TO:TBL
|
-0.173x |
|
Chalice Mining Ltd
AU:CHN
|
-0.099x |
|
Key Ware Electronics Co Ltd
TWO:5498
|
0.032x |
|
Hana Tour
KO:039130
|
-0.032x |
|
Daesung Finetec Co.Ltd
KQ:104040
|
-0.005x |
|
Great Tree Pharmacy Co Ltd
TWO:6469
|
0.120x |
Annual Cash Flow Conversion Efficiency for Rocket Pharmaceuticals Inc (2012–2025)
The table below shows the annual cash flow conversion efficiency of Rocket Pharmaceuticals Inc from 2012 to 2025. Review how financially flexible is Rocket Pharmaceuticals Inc to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $277.22 Million | $-190.01 Million | -0.685x | -51.40% |
| 2024-12-31 | $463.23 Million | $-209.72 Million | -0.453x | -14.41% |
| 2023-12-31 | $492.57 Million | $-194.92 Million | -0.396x | -8.77% |
| 2022-12-31 | $489.69 Million | $-178.14 Million | -0.364x | -36.53% |
| 2021-12-31 | $454.72 Million | $-121.16 Million | -0.266x | -79.75% |
| 2020-12-31 | $503.52 Million | $-74.64 Million | -0.148x | +29.55% |
| 2019-12-31 | $307.30 Million | $-64.66 Million | -0.210x | +24.09% |
| 2018-12-31 | $194.04 Million | $-53.79 Million | -0.277x | +49.29% |
| 2017-12-31 | $47.76 Million | $-26.11 Million | -0.547x | -7.34% |
| 2016-12-31 | $73.17 Million | $-37.27 Million | -0.509x | -218.22% |
| 2015-12-31 | $108.81 Million | $-17.42 Million | -0.160x | -184.70% |
| 2014-12-31 | $-51.56 Million | $-9.74 Million | 0.189x | +13.86% |
| 2013-12-31 | $-38.90 Million | $-6.46 Million | 0.166x | -25.99% |
| 2012-12-31 | $-30.93 Million | $-6.94 Million | 0.224x | -- |
About Rocket Pharmaceuticals Inc
Rocket Pharmaceuticals, Inc., together with its subsidiaries, operates as a late-stage biotechnology company that focuses on developing, manufacturing, and selling of genetic therapies for rare and devastating diseases in the United States. It develops in vivo adeno-associated viral (AAV) programs, which include programs for Danon disease (DD), a multi-organ lysosomal-associated disorder leading … Read more