Rapid7 Inc (RPD) - 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. See Rapid7 Inc (RPD) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
San Fang Chemical Industry Co Ltd
TW:1307
|
0.040x |
|
QUADIENT SA ADR1/15/EO 1
F:NEQ0
|
N/A |
|
Asia Aviation Public Company Limited
BK:AAV
|
0.385x |
|
Tus-Sound Environmental Resources Co Ltd
SHE:000826
|
-1.242x |
|
Titan Machinery Inc
NASDAQ:TITN
|
0.308x |
|
Deutsche Pfandbriefbank AG
XETRA:PBB
|
0.009x |
|
Camping World Holdings Inc
NYSE:CWH
|
0.290x |
|
Nanjing Zhongbei Group Co Ltd
SHE:000421
|
0.037x |
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 stock valuation.
| 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