Rocket Lab USA Inc.
Rocket Lab Corporation, a space company, provides launch services and space systems solutions in the United States, Canada, Japan, and internationally. The company operates through launch services and space systems segments. The company provides launch services, spacecraft design services, spacecraft components, spacecraft manufacturing, optical systems, and other spacecraft and on-orbit manageme… Read more
Rocket Lab USA Inc. (RKLB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.037x
Based on the latest financial reports, Rocket Lab USA Inc. (RKLB) has a cash flow conversion efficiency ratio of -0.037x 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 ($-64.53 Million) by net assets ($1.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rocket Lab USA Inc. - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Rocket Lab USA Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rocket Lab USA Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rocket Lab USA Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eoptolink Technology Inc Ltd
SHE:300502
|
0.254x |
|
Ventas Inc
NYSE:VTR
|
0.040x |
|
Zijin Mining Group Co Ltd-H
PINK:ZIJMF
|
0.107x |
|
Heineken
AS:HEIA
|
0.082x |
|
Coherent Inc
NYSE:COHR
|
0.007x |
|
Tesco PLC
PINK:TSCDY
|
0.296x |
|
Sysco Corporation
NYSE:SYY
|
0.225x |
|
Lumentum Holdings Inc
NASDAQ:LITE
|
0.150x |
Annual Cash Flow Conversion Efficiency for Rocket Lab USA Inc. (2019–2025)
The table below shows the annual cash flow conversion efficiency of Rocket Lab USA Inc. from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.72 Billion | $-165.52 Million | -0.096x | +24.80% |
| 2024-12-31 | $382.45 Million | $-48.89 Million | -0.128x | +28.30% |
| 2023-12-31 | $554.54 Million | $-98.87 Million | -0.178x | -12.66% |
| 2022-12-31 | $673.21 Million | $-106.54 Million | -0.158x | -53.96% |
| 2021-12-31 | $698.45 Million | $-71.79 Million | -0.103x | -161.73% |
| 2020-12-31 | $-166.71 Million | $-27.76 Million | 0.167x | +205.75% |
| 2019-12-31 | $137.22 Million | $-21.61 Million | -0.157x | -- |