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. Also see RPAY market cap for the company's overall valuation and market capitalisation.
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. View RPAY stock price for real-time trading data and today's change.
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. Review Repay Holdings Corp free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mehadrin
TA:MEDN
|
-0.080x |
|
ASOS PLC UN.ADR 1 LS-035
F:DYQ0
|
N/A |
|
HD Renewable Energy Co. Ltd.
TW:6873
|
0.070x |
|
Gogo Inc
NASDAQ:GOGO
|
0.208x |
|
Corem Property Group AB (publ)
ST:CORE-PREF
|
0.019x |
|
Global Indemnity PLC
NYSE:GBLI
|
0.010x |
|
Sappe Public Company Limited
BK:SAPPE
|
0.070x |
|
Shanghai Kaytune Industrial Co.Ltd
SHE:301001
|
N/A |
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. Also see RPAY total assets for a full breakdown of the balance sheet.
| 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