Rocket Lab USA Inc. Cash Flow Conversion Efficiency

Latest as of June 2026: -0.032x

Rocket Lab USA Inc. cash flow conversion efficiency. Based on the latest financial reports, Rocket Lab USA Inc. (RKLB) has a cash flow conversion efficiency ratio of -0.032x 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 ($-111.29 Million) by net assets ($3.49 Billion). 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 Lab USA Inc. (2019–2025)

Cash flow conversion efficiency of Rocket Lab USA Inc. from 2019 to 2025. This chart illustrates how Rocket Lab USA Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View RKLB live share price for real-time trading data and today's change.

Rocket Lab USA Inc. Cash Flow Conversion Ratio Explained

Rocket Lab USA 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 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. Also see how much is Rocket Lab USA Inc. worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Nebius Group N.V.
NASDAQ:NBIS
0.217x
ANGLO AMERICAN SP.ADR 1/2
F:NGLD
N/A
Bajaj Auto Limited
NSE:BAJAJ-AUTO
-0.006x
Advanced Info Service Public Company Limited
BK:ADVANC
0.374x
Fortescue Ltd
AU:FMG
0.156x
China Pacific Insurance Group Co Ltd
SHG:601601
0.216x
Transurban Group
AU:TCL
0.108x
Formosa Petrochemical Corp
TW:6505
0.052x

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. Review how financially flexible is Rocket Lab USA 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 $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.

NASDAQ:RKLB USA Aerospace & Defense
Market Cap
$31.16 Billion
Market Cap Rank
#857 Global
#383 in USA
Share Price
$52.07
Change (1 day)
-4.86%
52-Week Range
$39.48 - $150.23
All Time High
$150.23
About

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