Rubrik, Inc. (RBRK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rubrik, Inc. (RBRK) has a cash flow conversion efficiency ratio of -0.170x 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. Also see RBRK market cap overview for the company's overall valuation and market capitalisation.
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.
Rubrik, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rubrik, Inc. ranked by their cash flow conversion efficiency. See cash flow to debt ratio of Rubrik, Inc. to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WSP Global Inc
TO:WSP
|
0.045x |
|
Hanwha Ocean Co., Ltd
KO:042660
|
-0.062x |
|
Powszechny Zaklad Ubezpieczen SA
WAR:PZU
|
0.129x |
|
Banco Santander Chile
SN:BSANTANDER
|
-0.075x |
|
Yankuang Energy Group Co Ltd
SHG:600188
|
0.055x |
|
KE HOLDINGS SP.ADS/1 CL.A
F:KE8A
|
0.029x |
|
Bank of Beijing Co Ltd
SHG:601169
|
-0.375x |
|
Tourmaline Oil Corp.
TO:TOU
|
0.059x |
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. View Rubrik, Inc. stock price for real-time trading data and today's change.
| 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