Rentokil Initial PLC (RTO) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.069x

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. See how many days can Rentokil Initial PLC fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Baozun Inc NASDAQ:BZUN	0.000x
Champion Microelectronic Corp TW:3257	0.083x
CPE Technology Berhad KLSE:5317	0.007x
Flügger group A/S CO:FLUG-B	0.002x
Barton Gold Holdings Ltd AU:BGD	-0.316x
Digital Daesung Co. Ltd KQ:068930	0.099x
CVC Brasil Operadora e Agencia SA:CVCB3	0.373x
De Licacy Industrial Co Ltd TW:1464	0.054x

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

LSE:RTO UK Specialty Business Services

Market Cap

$138.02 Million

GBX1.13 Trillion GBX

Market Cap Rank

#18052 Global

#97 in UK

Share Price

GBX451.10

Change (1 day)

+0.24%

52-Week Range

GBX335.20 - GBX506.80

All Time High

GBX639.65