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 RBRK defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Zheneng Electric Power Co Ltd
SHG:600023
|
0.073x |
|
Astra International Tbk
JK:ASII
|
0.035x |
|
Nutanix Inc
NASDAQ:NTNX
|
-0.294x |
|
Alchip Technologies Ltd
TW:3661
|
0.015x |
|
A.P.MOELL-M.B U.ADR 1/200
F:DP4H
|
0.044x |
|
AB SKF (publ)
ST:SKF-B
|
-0.008x |
|
Aier Eye Hospital Group
SHE:300015
|
0.069x |
|
LG Corp
KO:003550
|
0.009x |
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 how much is Rubrik, Inc. worth.
| 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