Rentokil Initial PLC Cash Flow Conversion Efficiency

Latest as of June 2026: 0.077x

Rentokil Initial PLC cash flow conversion efficiency. Based on the latest financial reports, Rentokil Initial PLC (RTO) has a cash flow conversion efficiency ratio of 0.077x as of June 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 (GBX318.18 Million ≈ $38.71K USD) by net assets (GBX4.15 Billion ≈ $505.48K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Rentokil Initial PLC (1991–2025)

Cash flow conversion efficiency of Rentokil Initial PLC from 1991 to 2025. This chart illustrates how Rentokil Initial PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Rentokil Initial PLC stock price for real-time trading data and today's change.

Rentokil Initial PLC Cash Flow Conversion Ratio Explained

Rentokil Initial PLC 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.

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. Also see RTO market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
HORNG SHIUE HOLDING Co Ltd TW:2243	0.009x
N. Varveris-Moda Bagno S.A AT:MODA	0.043x
Chung Lien Transportation Co Ltd TWO:5604	0.011x
Info-Tek TWO:8183	0.043x
Fabryka Obrabiarek RAFAMET S.A. WAR:RAF	0.052x
Ctek AB ST:CTEK	0.182x
PT Indonesia Kendaraan Terminal Tbk JK:IPCC	0.066x
Riverview Bancorp Inc NASDAQ:RVSB	-0.024x

Annual Cash Flow Conversion Efficiency for Rentokil Initial PLC (1991–2025)

The table below shows the annual cash flow conversion efficiency of Rentokil Initial PLC from 1991 to 2025. Review Rentokil Initial PLC free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX4.08 Billion ≈ $496.98K	GBX741.34 Million ≈ $90.20K	0.181x	+13.18%
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

$107.18 Million

GBX880.94 Billion GBX

Market Cap Rank

#18740 Global

#111 in UK

Share Price

GBX350.10

Change (1 day)

+0.89%

52-Week Range

GBX296.10 - GBX506.80

All Time High

GBX639.65