Rapid7 Inc (RPD) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.243x

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

NASDAQ:RPD USA Software - Infrastructure
Market Cap
$418.42 Million
Market Cap Rank
#14528 Global
#3271 in USA
Share Price
$6.35
Change (1 day)
+7.63%
52-Week Range
$5.05 - $26.74
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