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. Also see market cap of Rocket Lab USA Inc. for the company's overall valuation and market capitalisation.
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. Explore how high is Rocket Lab USA Inc.'s earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT BK CE.AS.ADR/25 RP625
F:BZG
|
0.041x |
|
CoreWeave, Inc. Class A Common Stock
NASDAQ:CRWV
|
0.627x |
|
Hartford Financial Services Group
NYSE:HIG
|
0.061x |
|
Galderma Group N
SW:GALD
|
0.061x |
|
Hanwha Aerospace Co Ltd
KO:012450
|
-0.071x |
|
Aselsan Elektronik Sanayi ve Ticaret AS
IS:ASELS
|
0.055x |
|
AHOLD DELHAI.ADR16 EO-25
F:AHOD
|
0.121x |
|
HCL Technologies Limited
NSE:HCLTECH
|
0.041x |
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. View RKLB live share price for real-time trading data and today's change.
| 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