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. See defensive interval ratio of Repay Holdings Corp to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
PharmaEngine
TWO:4162
|
0.011x |
|
Space Asset Acquisition Corp. Class A Ordinary Shares
NASDAQ:SAAQ
|
N/A |
|
Anhui Fengxing Wear Resistant Materials Co Ltd
SHE:002760
|
0.032x |
|
Roche Bobois
PA:RBO
|
0.311x |
|
R&B FOOD SUPPLY
BK:RBF-R
|
N/A |
|
Tigaraksa Satria Tbk
JK:TGKA
|
0.129x |
|
Vietnam Container Shipping JSC
VN:VSC
|
-0.101x |
|
Niko Semiconductor Co Ltd
TWO:3317
|
0.009x |
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. For the full company profile with market capitalisation and key ratios, see RPAY company net worth.
| 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