Rubrik, Inc. (RBRK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rubrik, Inc. (RBRK) has a cash flow conversion efficiency ratio of -0.183x as of January 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 ($94.95 Million) by net assets ($-519.56 Million). 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 Rubrik, Inc. to measure how much of total assets are equity-financed.
Rubrik, Inc. - Cash Flow Conversion Efficiency Trend (2021–2026)
This chart illustrates how Rubrik, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Rubrik, Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Turkiye Garanti Bankasi A.S.
IS:GARAN
|
0.075x |
|
United Spirits Limited
NSE:MCDOWELL-N
|
0.112x |
|
Renaissancere Holdings Ltd
NYSE:RNR
|
0.037x |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
0.130x |
|
MAPFRE S.A.ADR 2 / EO-10
F:CMA
|
N/A |
|
Texas Roadhouse Inc
NASDAQ:TXRH
|
0.097x |
|
Rentokil Initial PLC
NYSE:RTO
|
0.091x |
|
Embraer SA ADR
NYSE:ERJ
|
0.069x |
Annual Cash Flow Conversion Efficiency for Rubrik, Inc. (2021–2026)
The table below shows the annual cash flow conversion efficiency of Rubrik, Inc. from 2021 to 2026. For the full company profile with market capitalisation and key ratios, see RBRK market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | $-519.56 Million | $282.91 Million | -0.545x | -525.19% |
| 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 | -- |
About 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; identity recovery and resilience services; and cyber recovery solutions. It also provides R… Read more