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. Also see RKTO stock market capitalisation for the company's overall valuation and market capitalisation.
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. View Rocket One Inc. stock quote for real-time trading data and today's change.
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. Review financial agility of Rocket One Inc. to assess the company's free cash flow relative to its total liabilities.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ATP 30 Public Company Limited
BK:ATP30
|
0.090x |
|
OURGAME INT.HOL.DL-00005
F:13O
|
N/A |
|
Texmo Pipes and Products Limited
NSE:TEXMOPIPES
|
-0.079x |
|
Marker Therapeutics Inc
NASDAQ:MRKR
|
-0.305x |
|
Mobix Labs Inc
NASDAQ:MOBX
|
-0.913x |
|
PlumbFast Co. Ltd
KQ:035200
|
0.011x |
|
High-Tek Harness Enterprise Co Ltd
TWO:3202
|
0.014x |
|
Tractial S.A.
PA:ALTRA
|
0.058x |
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. Also see Rocket One Inc. balance sheet assets for a full breakdown of the balance sheet.
| 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