Rocket Pharmaceuticals Inc (RCKT) - Cash Flow Conversion Efficiency
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
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