Rocket Lab USA Inc. (RKLB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rocket Lab USA Inc. (RKLB) has a cash flow conversion efficiency ratio of -0.022x as of March 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 ($-50.33 Million) by net assets ($2.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Rocket Lab USA Inc. to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Ciena Corp
NYSE:CIEN
|
0.082x |
|
Hewlett Packard Enterprise Co
NYSE:HPE
|
0.056x |
|
Fortinet Inc
NASDAQ:FTNT
|
0.501x |
|
Larsen & Toubro Limited
IL:LTOD
|
N/A |
|
Vale S.A
F:CVLB
|
0.050x |
|
National Bank of Canada
TO:NA
|
0.113x |
|
United Rentals Inc
NYSE:URI
|
0.131x |
|
Baker Hughes Co
NASDAQ:BKR
|
0.026x |
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. For the full company profile with market capitalisation and key ratios, see Rocket Lab USA Inc. (RKLB) market capitalisation.
| 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 | -- |
About 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