Riley Exploration Permian Inc
Riley Exploration Permian, Inc., an independent oil and natural gas company, focuses on the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in Texas and New Mexico. Its acreage is primarily located on contiguous blocks in Yoakum County, Texas; and Eddy County, New Mexico. The company is headquartered in Oklahoma City, Oklahoma.
Riley Exploration Permian Inc (REPX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.112x
Based on the latest financial reports, Riley Exploration Permian Inc (REPX) has a cash flow conversion efficiency ratio of 0.112x as of September 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 ($63.65 Million) by net assets ($566.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Riley Exploration Permian Inc - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Riley Exploration Permian Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Riley Exploration Permian Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Riley Exploration Permian Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Great Chinasoft Technology Co Ltd
SHE:002453
|
-0.023x |
|
Shenzhen Hifuture Electric
SHE:002168
|
-0.399x |
|
Sichuan Furong Technology Co Ltd
SHG:603327
|
-0.016x |
|
Fujimori Kogyo Co. Ltd
F:FJ3
|
N/A |
|
C&A Modas S.A
SA:CEAB3
|
0.098x |
|
Veradigm Inc.
NASDAQ:MDRX
|
0.024x |
|
Shanghai Lili & Beauty Cosmetics Co Ltd
SHG:605136
|
-0.031x |
|
Le Travenues Technology Ltd
NSE:IXIGO
|
0.044x |
Annual Cash Flow Conversion Efficiency for Riley Exploration Permian Inc (1996–2024)
The table below shows the annual cash flow conversion efficiency of Riley Exploration Permian Inc from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $510.62 Million | $246.27 Million | 0.482x | -1.86% |
| 2023-12-31 | $421.60 Million | $207.19 Million | 0.491x | -3.77% |
| 2022-12-31 | $333.45 Million | $170.29 Million | 0.511x | +41.10% |
| 2021-12-31 | $237.84 Million | $86.08 Million | 0.362x | +163.44% |
| 2020-12-31 | $2.71 Million | $-1.55 Million | -0.571x | -1702.54% |
| 2019-12-31 | $6.35 Million | $226.00K | 0.036x | -81.98% |
| 2018-12-31 | $6.77 Million | $1.34 Million | 0.198x | +563.93% |
| 2017-12-31 | $5.17 Million | $154.00K | 0.030x | +109.64% |
| 2016-12-31 | $3.28 Million | $-1.01 Million | -0.309x | -2499.05% |
| 2015-12-31 | $7.46 Million | $96.00K | 0.013x | -93.58% |
| 2014-12-31 | $32.17 Million | $6.45 Million | 0.201x | -16.29% |
| 2013-12-31 | $32.92 Million | $7.89 Million | 0.240x | -20.19% |
| 2012-12-31 | $30.13 Million | $9.04 Million | 0.300x | +6.37% |
| 2011-12-31 | $30.10 Million | $8.49 Million | 0.282x | +75.97% |
| 2010-12-31 | $25.22 Million | $4.04 Million | 0.160x | +154.95% |
| 2009-12-31 | $26.84 Million | $1.69 Million | 0.063x | -74.80% |
| 2008-12-31 | $28.58 Million | $7.13 Million | 0.250x | +103.43% |
| 2007-12-31 | $28.10 Million | $3.45 Million | 0.123x | -31.21% |
| 2006-12-31 | $24.42 Million | $4.35 Million | 0.178x | +85.24% |
| 2005-12-31 | $21.96 Million | $2.11 Million | 0.096x | +577.16% |
| 2004-12-31 | $18.35 Million | $-370.14K | -0.020x | -172.28% |
| 2003-12-31 | $11.25 Million | $314.00K | 0.028x | +170.06% |
| 2002-12-31 | $14.21 Million | $-566.02K | -0.040x | -169.98% |
| 2001-12-31 | $14.99 Million | $-221.18K | -0.015x | +80.47% |
| 2000-12-31 | $10.86 Million | $-820.62K | -0.076x | +72.08% |
| 1999-12-31 | $9.44 Million | $-2.56 Million | -0.271x | +15.30% |
| 1998-12-31 | $7.20 Million | $-2.30 Million | -0.319x | -24.37% |
| 1997-12-31 | $6.00 Million | $-1.54 Million | -0.257x | +51.30% |
| 1996-12-31 | $1.46 Million | $-770.00K | -0.527x | -- |