Rapid7 Inc Cash Flow Conversion Efficiency

Latest as of March 2026: 0.228x

Rapid7 Inc 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.

Cash Flow Conversion Efficiency of Rapid7 Inc (2013–2025)

Cash flow conversion efficiency of Rapid7 Inc from 2013 to 2025. This chart illustrates how Rapid7 Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RPD share price today for real-time trading data and today's change.

Rapid7 Inc Cash Flow Conversion Ratio Explained

Rapid7 Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Rapid7 Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Rapid7 Inc ranked by their cash flow conversion efficiency. Also see Rapid7 Inc (RPD) total market value for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Shanghai GuAo Electronic Technology Co Ltd
SHE:300551
-0.038x
Jaya Sukses Makmur Sentosa Tbk PT
JK:RISE
-0.018x
Oriental Union Chemical Corp
TW:1710
-0.024x
Phathom Pharmaceuticals Inc
NASDAQ:PHAT
0.033x
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
-0.009x
European Lithium Ltd
AU:EUR
-0.111x
INTEKPLUS Co. Ltd
KQ:064290
-0.192x
Village Super Market Inc
NASDAQ:VLGEA
0.000x

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. Review how much free cash does Rapid7 Inc generate to assess how much free cash flow the company generates relative to operating cash flow.

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
$992.77 Million
Market Cap Rank
#12347 Global
#3098 in USA
Share Price
$14.86
Change (1 day)
-10.30%
52-Week Range
$5.05 - $17.93
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