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 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

NASDAQ:RPD USA Software - Infrastructure
Market Cap
$452.44 Million
Market Cap Rank
#12963 Global
#3120 in USA
Share Price
$6.77
Change (1 day)
-2.31%
52-Week Range
$5.05 - $25.59
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