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.
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. Read debt load of Riley Exploration Permian Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Afya Ltd
NASDAQ:AFYA
|
0.091x |
|
Huayang Intelligent Co Ltd
SHE:301502
|
N/A |
|
CFM Indosuez Wealth SA
PA:MLCFM
|
-1.211x |
|
Beijing Vastdata Technology Co Ltd
SHG:603138
|
-0.015x |
|
Jiangsu Huachen Transformer
SHG:603097
|
0.000x |
|
Jee Technology Co. Ltd. A
SHG:688162
|
N/A |
|
Yanpai Filtration Technology Co.Ltd.
SHE:301081
|
N/A |
|
Slate Grocery REIT
TO:SGR-UN
|
0.019x |
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. For the full company profile with market capitalisation and key ratios, see REPX company net worth.
| 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