Repay Holdings Corp (RPAY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Repay Holdings Corp (RPAY) has a cash flow conversion efficiency ratio of 0.035x 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 ($16.82 Million) by net assets ($475.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review RPAY financial flexibility index to assess the company's free cash flow relative to its total liabilities.
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. Also see market cap of Repay Holdings Corp for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Mehadrin
TA:MEDN
|
-0.080x |
|
Chung Hwa Chemical Industrial Works Ltd
TW:1727
|
-0.018x |
|
ASOS PLC UN.ADR 1 LS-035
F:DYQ0
|
N/A |
|
CLINUVEL PHARMAC.ADRS1
F:UR9A
|
N/A |
|
Guangdong Hongteo Accurate Technology Co Ltd
SHE:300176
|
0.066x |
|
Global Indemnity PLC
NYSE:GBLI
|
0.010x |
|
Tiv Taam
TA:TTAM
|
0.162x |
|
Huida Sanitary Ware Co Ltd
SHG:603385
|
0.038x |
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. View today's stock price for Repay Holdings Corp for real-time trading data and today's change.
| 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 | -- |
About 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