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 Rocket Companies Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
James Hardie Industries Plc
AU:JHX
|
0.031x |
|
Millicom International Cellular SA
NASDAQ:TIGO
|
0.195x |
|
Inspur Electronic Info Industr
SHE:000977
|
-0.327x |
|
Pinnacle Financial Partners, Inc.
NYSE:PNFP
|
0.063x |
|
China Energy Engineering Corp Ltd
SHG:601868
|
0.104x |
|
Lincoln Electric Holdings Inc
NASDAQ:LECO
|
0.068x |
|
Tryg A/S
CO:TRYG
|
0.056x |
|
Jazz Pharmaceuticals PLC
NASDAQ:JAZZ
|
0.090x |
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