Repligen Corporation
Repligen Corporation, a life sciences company, develops and commercializes bioprocessing technologies and systems in North America, Europe, the Asia Pacific, and internationally. It offers Protein A ligands that are the binding components of Protein A affinity chromatography resins; and cell culture growth factor products. The company also provides chromatography products, including OPUS pre-pack… Read more
Repligen Corporation (RGEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, Repligen Corporation (RGEN) has a cash flow conversion efficiency ratio of 0.023x as of September 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 ($48.10 Million) by net assets ($2.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Repligen Corporation - Cash Flow Conversion Efficiency Trend (1990–2024)
This chart illustrates how Repligen Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Repligen Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Repligen Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
APA Group
PINK:APAJF
|
0.232x |
|
Summit Materials Inc
NYSE:SUM
|
0.052x |
|
ViaSat Inc
NASDAQ:VSAT
|
0.157x |
|
Aker BP ASA
PINK:AKRBF
|
0.105x |
|
MILLICOM INTL CELL. DL15
F:M4M1
|
N/A |
|
Fannie Mae
LSE:0IL0
|
0.085x |
|
Starwood Property Trust Inc
NYSE:STWD
|
0.045x |
|
Sekisui Chemical Co. Ltd
PINK:SKSUF
|
0.049x |
Annual Cash Flow Conversion Efficiency for Repligen Corporation (1990–2024)
The table below shows the annual cash flow conversion efficiency of Repligen Corporation from 1990 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.97 Billion | $175.39 Million | 0.089x | +53.85% |
| 2023-12-31 | $1.97 Billion | $113.92 Million | 0.058x | -35.83% |
| 2022-12-31 | $1.91 Billion | $172.08 Million | 0.090x | +32.43% |
| 2021-12-31 | $1.75 Billion | $119.02 Million | 0.068x | +66.06% |
| 2020-12-31 | $1.53 Billion | $62.62 Million | 0.041x | -35.43% |
| 2019-12-31 | $1.06 Billion | $67.22 Million | 0.063x | +103.79% |
| 2018-12-31 | $-19.60 Million | $32.77 Million | -1.672x | -201.82% |
| 2017-12-31 | $-31.51 Million | $17.45 Million | -0.554x | -1342.81% |
| 2016-12-31 | $168.76 Million | $7.52 Million | 0.045x | -63.66% |
| 2015-12-31 | $122.75 Million | $15.05 Million | 0.123x | +154.64% |
| 2014-12-31 | $-81.99 Million | $18.40 Million | -0.224x | -189.92% |
| 2013-12-31 | $103.89 Million | $25.93 Million | 0.250x | +56.24% |
| 2012-12-31 | $84.12 Million | $13.44 Million | 0.160x | +356.45% |
| 2011-12-31 | $66.00 Million | $2.31 Million | 0.035x | -27.35% |
| 2010-12-31 | $67.09 Million | $3.23 Million | 0.048x | +230.28% |
| 2009-12-31 | $66.21 Million | $-2.45 Million | -0.037x | -140.13% |
| 2008-12-31 | $68.46 Million | $6.31 Million | 0.092x | -84.62% |
| 2007-12-31 | $64.21 Million | $38.47 Million | 0.599x | +3496.62% |
| 2006-12-31 | $24.34 Million | $405.48K | 0.017x | +0.50% |
| 2005-12-31 | $25.06 Million | $415.38K | 0.017x | +150.94% |
| 2004-12-31 | $24.44 Million | $-795.28K | -0.033x | +85.04% |
| 2003-12-31 | $26.30 Million | $-5.72 Million | -0.217x | -25.49% |
| 2002-12-31 | $30.34 Million | $-5.26 Million | -0.173x | +2.07% |
| 2001-12-31 | $26.87 Million | $-4.75 Million | -0.177x | -12.91% |
| 2000-12-31 | $29.48 Million | $-4.62 Million | -0.157x | -75.15% |
| 1999-12-31 | $35.03 Million | $-3.13 Million | -0.089x | +70.15% |
| 1998-12-31 | $4.00 Million | $-1.20 Million | -0.300x | -126.98% |
| 1997-12-31 | $5.30 Million | $-700.00K | -0.132x | +73.58% |
| 1996-12-31 | $6.40 Million | $-3.20 Million | -0.500x | +73.66% |
| 1995-12-31 | $4.90 Million | $-9.30 Million | -1.898x | -102.80% |
| 1994-12-31 | $15.60 Million | $-14.60 Million | -0.936x | -7.18% |
| 1993-12-31 | $28.40 Million | $-24.80 Million | -0.873x | -1517.79% |
| 1992-12-31 | $35.20 Million | $-1.90 Million | -0.054x | +67.61% |
| 1991-12-31 | $51.60 Million | $-8.60 Million | -0.167x | -50.29% |
| 1990-12-31 | $51.40 Million | $-5.70 Million | -0.111x | -- |