Rapid7 Inc (RPD) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.228x

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. See how leveraged is Rapid7 Inc's balance sheet to measure how much of total assets are equity-financed.

Rapid7 Inc - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Rapid7 Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check RPD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Rapid7 Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Rapid7 Inc ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Siamgas and Petrochemicals Public Company Limited
BK:SGP
0.126x
Synmosa Biopharma
TWO:4114
0.018x
Banco Santander Brasil SA
BA:BSBR
0.309x
Fulgent Sun International Holding Co Ltd
TW:9802
0.042x
Zhejiang Jianye Chemical Co Ltd
SHG:603948
0.047x
Black Cat Syndicate Ltd
AU:BC8
-0.041x
Zhengyuan Geomatics Group Co Ltd
SHG:688509
0.006x
Zhejiang Guangsha Co Ltd
SHG:600052
0.029x

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. For the full company profile with market capitalisation and key ratios, see Rapid7 Inc (RPD) total market value.

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

NASDAQ:RPD USA Software - Infrastructure
Market Cap
$644.92 Million
Market Cap Rank
#12455 Global
#3097 in USA
Share Price
$9.65
Change (1 day)
+1.79%
52-Week Range
$5.05 - $21.46
All Time High
$140.13
About

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