Rocket Pharmaceuticals Inc (RCKT) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.161x

Based on the latest financial reports, Rocket Pharmaceuticals Inc (RCKT) has a cash flow conversion efficiency ratio of -0.161x as of September 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 ($-50.43 Million) by net assets ($313.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Rocket Pharmaceuticals Inc - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Rocket Pharmaceuticals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Rocket Pharmaceuticals Inc total liabilities for a breakdown of total debt and financial obligations.

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.

Company Cash Flow Conversion Efficiency
Airnet Technology Inc
NASDAQ:ANTE
0.367x
GnCenergy Co Ltd
KQ:119850
0.159x
Guangdong Failong Crystal Technology Co Ltd
SHE:300460
0.028x
Yung Chi Paint & Varnish Mfg Co Ltd
TW:1726
0.022x
Jiangsu Chuanzhiboke Education Tech
SHE:003032
0.036x
THARISA NON LIST. DL-001
F:7YZ
N/A
EQV Ventures Acquisition Corp.
NYSE:EQV
-0.003x
Dipula Income Fund Ltd
JSE:DIB
0.021x

Annual Cash Flow Conversion Efficiency for Rocket Pharmaceuticals Inc (2012–2024)

The table below shows the annual cash flow conversion efficiency of Rocket Pharmaceuticals Inc from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Rocket Pharmaceuticals Inc (RCKT) total market value.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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

NASDAQ:RCKT USA Biotechnology
Market Cap
$385.27 Million
Market Cap Rank
#13858 Global
#3154 in USA
Share Price
$3.56
Change (1 day)
+2.30%
52-Week Range
$2.33 - $7.85
All Time High
$65.91
About

Rocket Pharmaceuticals, Inc., together with its subsidiaries, operates as a late-stage biotechnology company that focuses on developing gene therapies for rare and devastating diseases in the United States. It develops vivo adeno-associated viral (AAV) programs, which include programs for Danon disease (DD), a multi-organ lysosomal-associated disorder leading to early death due to heart failure (… Read more