Rocket One Inc. (RKTO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rocket One Inc. (RKTO) has a cash flow conversion efficiency ratio of -0.733x 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 ($-3.05 Million) by net assets ($4.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Rocket One Inc. balance sheet independence to measure how much of total assets are equity-financed.
Rocket One Inc. - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Rocket One Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore Rocket One Inc. long-term investment intensity to see how much of total assets are deployed in long-term investments.
Rocket One Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rocket One Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Austem Company Ltd
KQ:031510
|
-0.003x |
|
Alumil Rom Industry SA
RO:ALU
|
-0.072x |
|
Nagarjuna Fertilizers and Chemicals Limited
NSE:NAGAFERT
|
0.074x |
|
Jcontentree Corp
KO:036420
|
0.164x |
|
Law Debenture Corp
LSE:LWDB
|
0.023x |
|
Asiaplast Industries Tbk
JK:APLI
|
-0.005x |
|
Comfort Gloves Bhd
KLSE:2127
|
0.003x |
|
Polygiene AB
ST:POLYG
|
0.000x |
Annual Cash Flow Conversion Efficiency for Rocket One Inc. (2017–2025)
The table below shows the annual cash flow conversion efficiency of Rocket One Inc. from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see RKTO market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $6.15 Million | $-9.80 Million | -1.594x | -57.12% |
| 2024-12-31 | $6.88 Million | $-6.98 Million | -1.014x | -14.55% |
| 2023-12-31 | $9.54 Million | $-8.45 Million | -0.886x | +51.22% |
| 2022-12-31 | $5.12 Million | $-9.30 Million | -1.815x | -48.39% |
| 2021-12-31 | $9.88 Million | $-12.09 Million | -1.223x | +7.33% |
| 2020-12-31 | $4.65 Million | $-6.13 Million | -1.320x | +36.06% |
| 2019-12-31 | $2.40 Million | $-4.95 Million | -2.065x | +84.78% |
| 2018-12-31 | $154.97K | $-2.10 Million | -13.568x | -3354.39% |
| 2017-12-31 | $1.18 Million | $-465.24K | -0.393x | -- |
About Rocket One Inc.
Rocket One Inc. focuses on developing and commercializing AI semiconductor infrastructure. It also develops AI chip and memory hardware engineered for orbital and high-radiation environments, including next generation nanomagnetic AI chip technology. It offers semiconductor infrastructure built around nanomagnetic, and spintronic computing technologies designed to address these constraints at the… Read more