Rubrik, Inc.
Rubrik, Inc. provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, SaaS data protection solutions, and identity provider services protection; data threat analytics; data security posture; and cyber recovery solutions. It serves financial, retail, trade, transportation, energy, i… Read more
Rubrik, Inc. (RBRK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: -0.115x
Based on the latest financial reports, Rubrik, Inc. (RBRK) has a cash flow conversion efficiency ratio of -0.115x as of July 2025.
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 ($64.72 Million) by net assets ($-564.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rubrik, Inc. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Rubrik, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rubrik, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rubrik, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Investec Group
PINK:IVTJY
|
-0.102x |
|
CCL Industries Inc
PINK:CCDBF
|
0.078x |
|
SPIE SA
PA:SPIE
|
0.019x |
|
ICON PLC
NASDAQ:ICLR
|
0.044x |
|
Dian Swastatika Sentosa Tbk
JK:DSSA
|
45.941x |
|
Taiwan Cooperative Financial Holding Co Ltd
TW:5880
|
-0.080x |
|
Alpha Services and Holdings S.A.
AT:ALPHA
|
0.143x |
|
STAG Industrial Inc
NYSE:STAG
|
0.041x |
Annual Cash Flow Conversion Efficiency for Rubrik, Inc. (2021–2025)
The table below shows the annual cash flow conversion efficiency of Rubrik, Inc. from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $-553.73 Million | $48.23 Million | -0.087x | -1458.19% |
| 2024-01-31 | $-704.54 Million | $-4.52 Million | 0.006x | +112.39% |
| 2023-01-31 | $-372.62 Million | $19.29 Million | -0.052x | -106.54% |
| 2022-01-31 | $-104.63 Million | $-82.78 Million | 0.791x | +207.58% |
| 2021-01-31 | $79.87 Million | $-58.74 Million | -0.735x | -- |