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 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
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