Rocket Companies Inc (RKT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rocket Companies Inc (RKT) has a cash flow conversion efficiency ratio of 0.080x as of March 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 ($1.86 Billion) by net assets ($23.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RKT net asset quality score to measure how much of total assets are equity-financed.
Rocket Companies Inc - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Rocket Companies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Rocket Companies Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Rocket Companies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rocket Companies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JERONIMO MARTINS UN.ADR/2
F:JEM0
|
0.273x |
|
Toll Brothers Inc
NYSE:TOL
|
0.016x |
|
Xiamen Tungsten Co Ltd
SHG:600549
|
0.058x |
|
Lululemon Athletica Inc.
NASDAQ:LULU
|
0.044x |
|
Galp Energia SGPS S.A.
LS:GALP
|
0.124x |
|
China Railway Group Limited
SHG:601390
|
0.013x |
|
CP ALL Public Company Limited
BK:CPALL-R
|
0.044x |
|
Sprott Physical Silver
TO:PSLV
|
0.006x |
Annual Cash Flow Conversion Efficiency for Rocket Companies Inc (2018–2025)
The table below shows the annual cash flow conversion efficiency of Rocket Companies Inc from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see Rocket Companies Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $22.90 Billion | $-3.93 Billion | -0.171x | +41.01% |
| 2024-12-31 | $9.04 Billion | $-2.63 Billion | -0.291x | -2287.65% |
| 2023-12-31 | $8.30 Billion | $110.33 Million | 0.013x | -98.96% |
| 2022-12-31 | $8.48 Billion | $10.82 Billion | 1.277x | +60.94% |
| 2021-12-31 | $9.76 Billion | $7.74 Billion | 0.793x | +472.86% |
| 2020-12-31 | $7.88 Billion | $-1.68 Billion | -0.213x | +89.32% |
| 2019-12-31 | $3.50 Billion | $-6.98 Billion | -1.992x | -487.11% |
| 2018-12-31 | $2.78 Billion | $1.43 Billion | 0.515x | -- |
About Rocket Companies Inc
Rocket Companies, Inc., a fintech company, engages in the mortgage, real estate, and personal finance businesses in the United States and Canada. It operates in two segments, Direct to Consumer and Partner Network. The company offers Rocket Mortgage, a mortgage lender service; Redfin, a digital real estate brokerage and home search platform; Rocket Close, a digital experience for appraisal manage… Read more