Rubrik, Inc. (RBRK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rubrik, Inc. (RBRK) has a cash flow conversion efficiency ratio of -0.115x 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. Read RBRK liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Berry Global Group Inc
NYSE:BERY
|
0.063x |
|
Installed Building Products Inc
NYSE:IBP
|
-0.269x |
|
MOL NA A ADR REG.S 1/2
F:MOGG
|
N/A |
|
Stifel Financial Corporation
NYSE:SF
|
0.059x |
|
Azek Company Inc
NYSE:AZEK
|
0.032x |
|
First Industrial Realty Trust Inc
NYSE:FR
|
0.053x |
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
0.062x |
|
NKT A/S
CO:NKT
|
0.036x |
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. For the full company profile with market capitalisation and key ratios, see how much is Rubrik, Inc. worth.
| 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 | -- |
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; and cyber recovery solutions. It serves financial, retail, trade, transportation, energy, i… Read more