Rapid7 Inc (RPD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rapid7 Inc (RPD) has a cash flow conversion efficiency ratio of 0.243x as of December 2025. 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 ($37.58 Million) by net assets ($154.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read total liabilities of Rapid7 Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ANGLO ASIAN MINING
F:A4A
|
N/A |
|
Grupo Traxión S.A.B. de C.V
MX:TRAXIONA
|
0.047x |
|
Sichuan Langsha Holding Ltd
SHG:600137
|
-0.016x |
|
DiaMedica Therapeutics Inc
NASDAQ:DMAC
|
-0.138x |
|
MegaStudyEdu Co. Ltd
KQ:215200
|
0.132x |
|
Top Bright Holding Co Ltd
TW:8499
|
0.021x |
|
US Century Bank
NASDAQ:USCB
|
0.095x |
|
Guangzheng Group Co Ltd
SHE:002524
|
0.188x |
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