Repay Holdings Corp
Repay Holdings Corporation, a payments technology company, provides integrated payment processing solutions that enables consumers and businesses to make payments using electronic payment methods in the United States. It operates through two segments: Consumer Payments and Business Payments. The company offers payment acceptance solutions, such as debit and credit card processing, automated clear… Read more
Repay Holdings Corp (RPAY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.048x
Based on the latest financial reports, Repay Holdings Corp (RPAY) has a cash flow conversion efficiency ratio of 0.048x 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 ($23.32 Million) by net assets ($481.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Repay Holdings Corp - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Repay Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Repay Holdings Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Repay Holdings Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Universal Microelectronics Co Ltd
TW:2413
|
0.141x |
|
STRATUS PROPERTIES DL-01
F:SR5
|
N/A |
|
Heilongjiang Publishing & Media Co Ltd
SHG:605577
|
0.035x |
|
Green Cross Lab Cell Corporation
KQ:144510
|
0.015x |
|
Investco Holding AS
IS:INVES
|
0.180x |
|
Hsinli Chemical Industrial
TWO:4303
|
0.008x |
|
Elridge Energy Holdings Berhad
KLSE:0318
|
0.052x |
|
Shenzhen Weiye Decoration Group Co Ltd
SHE:300621
|
-0.671x |
Annual Cash Flow Conversion Efficiency for Repay Holdings Corp (2016–2025)
The table below shows the annual cash flow conversion efficiency of Repay Holdings Corp from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $481.78 Million | $91.11 Million | 0.189x | -2.58% |
| 2024-12-31 | $773.17 Million | $150.09 Million | 0.194x | +55.65% |
| 2023-12-31 | $830.79 Million | $103.61 Million | 0.125x | +55.98% |
| 2022-12-31 | $928.29 Million | $74.22 Million | 0.080x | +36.89% |
| 2021-12-31 | $913.04 Million | $53.33 Million | 0.058x | +14.04% |
| 2020-12-31 | $556.18 Million | $28.49 Million | 0.051x | +10.81% |
| 2019-12-31 | $460.52 Million | $21.29 Million | 0.046x | +1319.07% |
| 2018-12-31 | $253.48 Million | $-961.10K | -0.004x | -100.00% |
| 2017-12-31 | $19.73K | $21.14 Million | 1071.625x | +3808684.39% |
| 2016-12-31 | $99.46 Million | $2.80 Million | 0.028x | -- |