Riley Exploration Permian Inc Cash Flow Conversion Efficiency
Riley Exploration Permian Inc 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 market value of Riley Exploration Permian Inc for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Riley Exploration Permian Inc (1996–2025)
Cash flow conversion efficiency of Riley Exploration Permian Inc from 1996 to 2025. This chart illustrates how Riley Exploration Permian Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Riley Exploration Permian Inc for real-time trading data and today's change.
Riley Exploration Permian Inc Cash Flow Conversion Ratio Explained
Riley Exploration Permian 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.
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. Review REPX free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd
SHE:300695
|
0.000x |
|
Thanh Thanh Cong Tay Ninh JSC
VN:SBT
|
0.001x |
|
Recticel
BR:RECT
|
0.083x |
|
CFM Indosuez Wealth SA
PA:MLCFM
|
-1.211x |
|
Sichuan Shudao Equipment & Technology Co Ltd
SHE:300540
|
-0.073x |
|
KRN Heat Exchanger and Refrigeration
NSE:KRN
|
0.098x |
|
Hemnet Group AB
ST:HEM
|
0.154x |
|
Metro Healthcare Indonesia
JK:CARE
|
0.005x |
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. Also see REPX total asset value for a full breakdown of the balance sheet.
| 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