Riley Exploration Permian Inc (REPX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Riley Exploration Permian Inc (REPX) has a cash flow conversion efficiency ratio of 0.085x 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 ($47.18 Million) by net assets ($553.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see REPX stock market capitalisation for the company's overall valuation and market capitalisation.
Riley Exploration Permian Inc - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Riley Exploration Permian Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore REPX cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A
SHG:603912
|
0.024x |
|
China Television Media Ltd
SHG:600088
|
-0.005x |
|
Recticel
BR:RECT
|
0.083x |
|
Global Yatirim Holding AS
IS:GLYHO
|
0.218x |
|
New East New Materials Co Ltd
SHG:603110
|
-0.005x |
|
Hite Jinro
KO:000080
|
0.090x |
|
Huayi Compressor Co Ltd
SHE:000404
|
0.032x |
|
Changzhou Galaxy Century Microelectronics Co Ltd
SHG:688689
|
0.006x |
Annual Cash Flow Conversion Efficiency for Riley Exploration Permian Inc (1996–2025)
The table below shows the annual cash flow conversion efficiency of Riley Exploration Permian Inc from 1996 to 2025. View Riley Exploration Permian Inc (REPX) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $634.24 Million | $212.54 Million | 0.335x | -30.52% |
| 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 | -- |
About Riley Exploration Permian Inc
Riley Exploration Permian, Inc., an independent oil and natural gas company, engages in 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 oil and natural gas properties in the Yeso trend of the Permian Basin in Eddy County, New Mexico. Th… Read more