Rapid7 Inc Cash Flow Conversion Efficiency
Rapid7 Inc cash flow conversion efficiency. Based on the latest financial reports, Rapid7 Inc (RPD) has a cash flow conversion efficiency ratio of 0.228x 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 ($39.82 Million) by net assets ($174.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Rapid7 Inc (2013–2025)
Cash flow conversion efficiency of Rapid7 Inc from 2013 to 2025. This chart illustrates how Rapid7 Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RPD share price today for real-time trading data and today's change.
Rapid7 Inc Cash Flow Conversion Ratio Explained
Rapid7 Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Rapid7 Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rapid7 Inc ranked by their cash flow conversion efficiency. Also see Rapid7 Inc (RPD) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai GuAo Electronic Technology Co Ltd
SHE:300551
|
-0.038x |
|
Jaya Sukses Makmur Sentosa Tbk PT
JK:RISE
|
-0.018x |
|
Oriental Union Chemical Corp
TW:1710
|
-0.024x |
|
Phathom Pharmaceuticals Inc
NASDAQ:PHAT
|
0.033x |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
-0.009x |
|
European Lithium Ltd
AU:EUR
|
-0.111x |
|
INTEKPLUS Co. Ltd
KQ:064290
|
-0.192x |
|
Village Super Market Inc
NASDAQ:VLGEA
|
0.000x |
Annual Cash Flow Conversion Efficiency for Rapid7 Inc (2013–2025)
The table below shows the annual cash flow conversion efficiency of Rapid7 Inc from 2013 to 2025. Review how much free cash does Rapid7 Inc generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $154.73 Million | $152.13 Million | 0.983x | -89.86% |
| 2024-12-31 | $17.71 Million | $171.67 Million | 9.693x | +1198.50% |
| 2023-12-31 | $-118.18 Million | $104.28 Million | -0.882x | -35.48% |
| 2022-12-31 | $-120.07 Million | $78.20 Million | -0.651x | -52.20% |
| 2021-12-31 | $-126.00 Million | $53.92 Million | -0.428x | -726.40% |
| 2020-12-31 | $71.54 Million | $4.89 Million | 0.068x | +500.12% |
| 2019-12-31 | $83.17 Million | $-1.42 Million | -0.017x | -124.58% |
| 2018-12-31 | $87.32 Million | $6.07 Million | 0.069x | -87.37% |
| 2017-12-31 | $24.15 Million | $13.29 Million | 0.550x | +153.78% |
| 2016-12-31 | $42.04 Million | $9.11 Million | 0.217x | +873.76% |
| 2015-12-31 | $68.08 Million | $-1.91 Million | -0.028x | -129.44% |
| 2014-12-31 | $-35.26 Million | $-3.36 Million | 0.095x | +405.76% |
| 2013-12-31 | $-32.58 Million | $-613.00K | 0.019x | -- |
About Rapid7 Inc
Rapid7, Inc. provides cybersecurity software and services under the Rapid7, Nexpose, and Metasploit brand names. It offers Rapid7 Agent, a software-based agent that is used on assets across on-premises and cloud environments to centralize and monitor data on company's platform; Rapid7 Network Sensor that analyzes raw end-to-end network traffic to increase visibility into user activity, pinpoint r… Read more