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 debt-free asset ratio of Rocket Lab USA Inc. to measure how much of total assets are equity-financed.
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. Check earnings quality score of Rocket Lab USA Inc. to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Dollarama Inc
TO:DOL
|
0.307x |
|
UTD OV. BK-LOC-ADR/1 SD 1
F:UOB0
|
N/A |
|
Siemens Healthineers AG
F:SHL
|
0.027x |
|
UltraTech Cement Limited
NSE:ULTRACEMCO
|
0.073x |
|
Adani Enterprises Limited
NSE:ADANIENT
|
0.010x |
|
Shengyi Technology Co Ltd
SHG:600183
|
0.061x |
|
Chipotle Mexican Grill Inc
NYSE:CMG
|
0.271x |
|
TELSTRA GROUP LTD SP.ADR
F:5KB
|
N/A |
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 RKLB market cap overview.
| 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