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 -0.054x as of December 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 ($-1.23 Billion) by net assets ($22.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read RKT total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Performance Food Group Co
NYSE:PFGC
|
0.129x |
|
Samvardhana Motherson International Limited
NSE:MOTHERSON
|
0.026x |
|
SK Telecom Co Ltd ADR
NYSE:SKM
|
0.085x |
|
Host Hotels & Resorts Inc
NASDAQ:HST
|
0.080x |
|
CVC Capital Partners PLC
AS:CVC
|
0.083x |
|
King Yuan Electronics Co Ltd
TW:2449
|
0.094x |
|
Omega Healthcare Investors Inc
NYSE:OHI
|
0.042x |
|
EIFFAGE S.A.ADR 1/5/EO 4
F:EF30
|
N/A |
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 stock valuation.
| 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