Rentokil Initial PLC (RTO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rentokil Initial PLC (RTO) has a cash flow conversion efficiency ratio of 0.069x as of June 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 (GBX361.69 Million ≈ $44.01K USD) by net assets (GBX5.27 Billion ≈ $640.84K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rentokil Initial PLC - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Rentokil Initial PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Rentokil Initial PLC for a breakdown of total debt and financial obligations.
Rentokil Initial PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rentokil Initial PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Esenboga Elektrik Uretim AS
IS:ESEN
|
-0.041x |
|
PBA Holdings Bhd
KLSE:5041
|
0.093x |
|
Seritage Growth Properties
NYSE:SRG
|
-0.037x |
|
GOLFZON NEWDIN HOLDINGS Co. Ltd
KQ:121440
|
0.018x |
|
Garda Property Group
AU:GDF
|
-0.060x |
|
Kyochon F And B Co Ltd
KO:339770
|
0.092x |
|
Inseego Corp
NASDAQ:INSG
|
-0.411x |
|
Cheryong Industrial Co.Ltd
KQ:147830
|
0.138x |
Annual Cash Flow Conversion Efficiency for Rentokil Initial PLC (1991–2024)
The table below shows the annual cash flow conversion efficiency of Rentokil Initial PLC from 1991 to 2024. For the full company profile with market capitalisation and key ratios, see Rentokil Initial PLC market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX4.23 Billion ≈ $514.43K |
GBX678.00 Million ≈ $82.49K |
0.160x | -11.05% |
| 2023-12-31 | GBX4.09 Billion ≈ $497.39K |
GBX737.00 Million ≈ $89.67K |
0.180x | +23.13% |
| 2022-12-31 | GBX4.10 Billion ≈ $498.61K |
GBX600.00 Million ≈ $73.00K |
0.146x | -67.14% |
| 2021-12-31 | GBX1.26 Billion ≈ $153.78K |
GBX563.20 Million ≈ $68.53K |
0.446x | -7.42% |
| 2020-12-31 | GBX1.13 Billion ≈ $137.56K |
GBX544.20 Million ≈ $66.21K |
0.481x | +4.22% |
| 2019-12-31 | GBX1.00 Billion ≈ $121.95K |
GBX462.90 Million ≈ $56.32K |
0.462x | +5.76% |
| 2018-12-31 | GBX832.60 Million ≈ $101.30K |
GBX363.60 Million ≈ $44.24K |
0.437x | +7.39% |
| 2017-12-31 | GBX934.00 Million ≈ $113.64K |
GBX379.80 Million ≈ $46.21K |
0.407x | -59.54% |
| 2016-12-31 | GBX360.70 Million ≈ $43.89K |
GBX362.50 Million ≈ $44.11K |
1.005x | -33.39% |
| 2015-12-31 | GBX212.10 Million ≈ $25.81K |
GBX320.00 Million ≈ $38.93K |
1.509x | -43.75% |
| 2014-12-31 | GBX100.00 Million ≈ $12.17K |
GBX268.20 Million ≈ $32.63K |
2.682x | +351.00% |
| 2013-12-31 | GBX-232.00 Million ≈ $-28.23K |
GBX247.90 Million ≈ $30.16K |
-1.069x | +40.08% |
| 2012-12-31 | GBX-149.10 Million ≈ $-18.14K |
GBX265.90 Million ≈ $32.35K |
-1.783x | +30.92% |
| 2011-12-31 | GBX-104.20 Million ≈ $-12.68K |
GBX269.00 Million ≈ $32.73K |
-2.582x | -0.60% |
| 2010-12-31 | GBX-125.20 Million ≈ $-15.23K |
GBX321.30 Million ≈ $39.09K |
-2.566x | +6.53% |
| 2009-12-31 | GBX-150.10 Million ≈ $-18.26K |
GBX412.10 Million ≈ $50.14K |
-2.746x | +12.40% |
| 2008-12-31 | GBX-61.90 Million ≈ $-7.53K |
GBX194.00 Million ≈ $23.60K |
-3.134x | -208.18% |
| 2007-12-31 | GBX58.30 Million ≈ $7.09K |
GBX168.90 Million ≈ $20.55K |
2.897x | +664.19% |
| 2006-12-31 | GBX-533.60 Million ≈ $-64.92K |
GBX274.00 Million ≈ $33.34K |
-0.513x | -153.52% |
| 2005-12-31 | GBX-659.60 Million ≈ $-80.25K |
GBX133.60 Million ≈ $16.26K |
-0.203x | +61.13% |
| 2004-12-31 | GBX-784.00 Million ≈ $-95.39K |
GBX408.50 Million ≈ $49.70K |
-0.521x | +3.54% |
| 2003-12-31 | GBX-624.60 Million ≈ $-76.00K |
GBX337.40 Million ≈ $41.05K |
-0.540x | -19.18% |
| 2002-12-31 | GBX-701.60 Million ≈ $-85.36K |
GBX318.00 Million ≈ $38.69K |
-0.453x | +6.30% |
| 2001-12-31 | GBX-641.10 Million ≈ $-78.00K |
GBX310.10 Million ≈ $37.73K |
-0.484x | +14.40% |
| 2000-12-31 | GBX-521.90 Million ≈ $-63.50K |
GBX294.90 Million ≈ $35.88K |
-0.565x | -159.78% |
| 1999-12-31 | GBX456.50 Million ≈ $55.54K |
GBX431.50 Million ≈ $52.50K |
0.945x | -53.85% |
| 1998-12-31 | GBX193.70 Million ≈ $23.57K |
GBX396.70 Million ≈ $48.27K |
2.048x | +117.58% |
| 1997-12-31 | GBX-31.80 Million ≈ $-3.87K |
GBX370.50 Million ≈ $45.08K |
-11.651x | -482.77% |
| 1996-12-31 | GBX-127.90 Million ≈ $-15.56K |
GBX255.70 Million ≈ $31.11K |
-1.999x | -437.94% |
| 1995-12-31 | GBX230.90 Million ≈ $28.09K |
GBX136.60 Million ≈ $16.62K |
0.592x | -12.33% |
| 1994-12-31 | GBX175.60 Million ≈ $21.37K |
GBX118.50 Million ≈ $14.42K |
0.675x | -24.51% |
| 1993-12-31 | GBX109.40 Million ≈ $13.31K |
GBX97.80 Million ≈ $11.90K |
0.894x | +54.14% |
| 1992-12-31 | GBX145.70 Million ≈ $17.73K |
GBX84.50 Million ≈ $10.28K |
0.580x | -2.96% |
| 1991-12-31 | GBX114.69 Million ≈ $13.95K |
GBX68.54 Million ≈ $8.34K |
0.598x | -- |
About Rentokil Initial PLC
Rentokil Initial plc, together with its subsidiaries, provides route-based services in North America, Europe, the United Kingdom, Asia, the Middle East, North Africa, Turkey, and Pacific. It offers a range of pest control services for rodents, and flying and crawling insects, as well as other forms of wildlife management. The company provides hygiene services, including the provision and maintena… Read more