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. See Riley Exploration Permian Inc (REPX) net asset quality to measure how much of total assets are equity-financed.
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. Check Riley Exploration Permian Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kyobo Securiti
KO:030610
|
0.054x |
|
Hangzhou Jizhi Mechatronic Co Ltd
SHE:300553
|
0.029x |
|
Ottogi
KO:007310
|
0.019x |
|
Guangdong Kinlong Hardware Products Co Ltd
SHE:002791
|
0.031x |
|
Beta Bionics, Inc. Common Stock
NASDAQ:BBNX
|
-0.088x |
|
MorningStar Partners, L.P.
NYSE:TXO
|
0.040x |
|
Neto Malinda
TA:NTML
|
-0.090x |
|
Friend Co Ltd
SHG:605050
|
N/A |
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 stock market capitalisation.
| 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