Rubrik, Inc. Cash Flow Conversion Efficiency
Rubrik, Inc. cash flow conversion efficiency. Based on the latest financial reports, Rubrik, Inc. (RBRK) has a cash flow conversion efficiency ratio of -0.170x as of April 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 ($81.69 Million) by net assets ($-481.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Rubrik, Inc. (2021–2026)
Cash flow conversion efficiency of Rubrik, Inc. from 2021 to 2026. This chart illustrates how Rubrik, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Rubrik, Inc. share price for real-time trading data and today's change.
Rubrik, Inc. Cash Flow Conversion Ratio Explained
Rubrik, Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Rubrik, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rubrik, Inc. ranked by their cash flow conversion efficiency. Also see how much is Rubrik, Inc. worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bouygues SA
PA:EN
|
0.113x |
|
Dupont De Nemours Inc
NYSE:DD
|
0.016x |
|
KNORR-BREMS. UNSP.ADRS1/4
F:KBXA
|
0.101x |
|
SS&C Technologies Holdings Inc
NASDAQ:SSNC
|
0.062x |
|
Banco do Brasil S.A.
SA:BBAS3
|
0.201x |
|
COCA COLA HBC AG ADRS
F:CCKC
|
N/A |
|
AIB Group PLC
IR:A5G
|
-0.057x |
|
DSM-Firmenich AG
AS:DSFIR
|
0.008x |
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. Review Rubrik, Inc. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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