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. Also see market value of Rapid7 Inc for the company's overall valuation and market capitalisation.

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. Explore Rapid7 Inc cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
AMERISAFE Inc
NASDAQ:AMSF
-0.011x
Titan International Inc
NYSE:TWI
0.077x
Natural Gas Services Group Inc
NYSE:NGS
0.082x
Cedar Development Co Ltd
SHE:002485
-0.052x
DRB - Hicom Bhd
KLSE:1619
-0.035x
Guangdong Zhengye Technology Co Ltd
SHE:300410
-0.059x
Inventronics Hangzhou Inc
SHE:300582
0.014x
Guangdong Huafeng New Energy Technology Co Ltd
SHE:002806
-0.044x

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. View Rapid7 Inc share price for real-time trading data and today's change.

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
$829.37 Million
Market Cap Rank
#12770 Global
#3155 in USA
Share Price
$12.41
Change (1 day)
-0.40%
52-Week Range
$5.05 - $20.81
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