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. View RKTO share price today for real-time trading data and today's change.
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. Also see Rocket One Inc. market cap and net worth for the company's overall valuation and market capitalisation.
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. Also see RKTO current and non-current assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
111 Inc
NASDAQ:YI
|
-3.363x |
|
Rubberex Corporation M Bhd
KLSE:7803
|
0.021x |
|
Chin Yang Chem
KO:051630
|
-0.010x |
|
PYRAMID AG NA O.N.
XETRA:M3B
|
0.092x |
|
Inzi Display Co.Ltd
KQ:037330
|
0.157x |
|
Trailblazer Merger Corporation I Class A Common Stock
NASDAQ:TBMC
|
0.038x |
|
Salee Printing Public Company Limited
BK:SLP
|
0.023x |
|
Jeong Moon Information. Co. Ltd
KQ:033050
|
0.059x |
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. Review financial agility of Rocket One 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 | $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