Cintas Corporation Cash Flow Conversion Efficiency
Cintas Corporation cash flow conversion efficiency. Based on the latest financial reports, Cintas Corporation (CTAS) has a cash flow conversion efficiency ratio of 0.138x as of May 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 ($709.10 Million) by net assets ($5.14 Billion). 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 Cintas Corporation (1990–2026)
Cash flow conversion efficiency of Cintas Corporation from 1990 to 2026. This chart illustrates how Cintas Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cintas Corporation (CTAS) share price today for real-time trading data and today's change.
Cintas Corporation Cash Flow Conversion Ratio Explained
Cintas Corporation 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.
Cintas Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cintas Corporation ranked by their cash flow conversion efficiency. Also see how much is Cintas Corporation worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SK Square Co Ltd
KO:402340
|
0.003x |
|
General Motors Company
NYSE:GM
|
0.100x |
|
DoorDash, Inc. Class A Common Stock
NASDAQ:DASH
|
0.095x |
|
Glencore plc
MX:GLENN
|
0.089x |
|
State Bank of India
F:SID
|
N/A |
|
ING Group NV ADR
NYSE:ING
|
-0.123x |
|
The Travelers Companies Inc
NYSE:TRV
|
0.058x |
|
AMERICA MOVIL SAB DE CV
MX:AMXB
|
0.196x |
Annual Cash Flow Conversion Efficiency for Cintas Corporation (1990–2026)
The table below shows the annual cash flow conversion efficiency of Cintas Corporation from 1990 to 2026. Review CTAS free cash flow to operating cash 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 |
|---|---|---|---|---|
| 2026-05-31 | $5.14 Billion | $2.28 Billion | 0.443x | -4.22% |
| 2025-05-31 | $4.68 Billion | $2.17 Billion | 0.462x | -4.04% |
| 2024-05-31 | $4.32 Billion | $2.08 Billion | 0.482x | +16.52% |
| 2023-05-31 | $3.86 Billion | $1.60 Billion | 0.414x | -11.03% |
| 2022-05-31 | $3.31 Billion | $1.54 Billion | 0.465x | +25.97% |
| 2021-05-31 | $3.69 Billion | $1.36 Billion | 0.369x | -7.57% |
| 2020-05-31 | $3.24 Billion | $1.29 Billion | 0.399x | +12.25% |
| 2019-05-31 | $3.00 Billion | $1.07 Billion | 0.356x | +11.26% |
| 2018-05-31 | $3.02 Billion | $964.16 Million | 0.320x | -3.65% |
| 2017-05-31 | $2.30 Billion | $763.89 Million | 0.332x | +31.21% |
| 2016-05-31 | $1.84 Billion | $465.85 Million | 0.253x | -15.81% |
| 2015-05-31 | $1.93 Billion | $580.28 Million | 0.300x | +8.31% |
| 2014-05-31 | $2.19 Billion | $607.97 Million | 0.277x | +10.42% |
| 2013-05-31 | $2.20 Billion | $552.75 Million | 0.251x | +14.31% |
| 2012-05-31 | $2.14 Billion | $469.86 Million | 0.220x | +48.37% |
| 2011-05-31 | $2.30 Billion | $340.89 Million | 0.148x | -33.20% |
| 2010-05-31 | $2.53 Billion | $561.57 Million | 0.222x | +0.21% |
| 2009-05-31 | $2.37 Billion | $523.52 Million | 0.221x | -8.46% |
| 2008-05-31 | $2.25 Billion | $544.54 Million | 0.242x | +16.53% |
| 2007-05-31 | $2.17 Billion | $449.39 Million | 0.207x | -6.19% |
| 2006-05-31 | $2.09 Billion | $461.89 Million | 0.221x | +12.25% |
| 2005-05-31 | $2.10 Billion | $414.21 Million | 0.197x | -27.08% |
| 2004-05-31 | $1.89 Billion | $509.71 Million | 0.270x | +34.41% |
| 2003-05-31 | $1.65 Billion | $330.69 Million | 0.201x | -24.23% |
| 2002-05-31 | $1.42 Billion | $377.43 Million | 0.265x | +32.18% |
| 2001-05-31 | $1.23 Billion | $246.96 Million | 0.201x | -18.94% |
| 2000-05-31 | $1.04 Billion | $258.03 Million | 0.247x | +6.16% |
| 1999-05-31 | $871.40 Million | $203.10 Million | 0.233x | +28.51% |
| 1998-05-31 | $654.50 Million | $118.70 Million | 0.181x | -20.16% |
| 1997-05-31 | $512.40 Million | $116.40 Million | 0.227x | -13.20% |
| 1996-05-31 | $429.50 Million | $112.40 Million | 0.262x | +26.61% |
| 1995-05-31 | $364.30 Million | $75.30 Million | 0.207x | -10.34% |
| 1994-05-31 | $309.70 Million | $71.40 Million | 0.231x | -25.16% |
| 1993-05-31 | $264.90 Million | $81.60 Million | 0.308x | +10.11% |
| 1992-05-31 | $225.90 Million | $63.20 Million | 0.280x | +18.28% |
| 1991-05-31 | $185.60 Million | $43.90 Million | 0.237x | -13.62% |
| 1990-05-31 | $157.40 Million | $43.10 Million | 0.274x | -- |
About Cintas Corporation
Cintas Corporation provides corporate identity uniforms and other garments in the United States, Canada, and Latin America. It operates through Uniform Rental and Facility Services, First Aid and Safety Services, and All Other segments. The company offers rental and servicing of uniforms and other garments, including flame resistant clothing, mats, mops and shop towels, and other ancillary items.… Read more