Cintas Corporation (CTAS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cintas Corporation (CTAS) has a cash flow conversion efficiency ratio of 0.119x as of November 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 ($531.22 Million) by net assets ($4.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cintas Corporation - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Cintas Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Cintas Corporation balance sheet liabilities for a breakdown of total debt and financial obligations.
Cintas Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cintas Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vale S.A.
SA:VALE3
|
0.083x |
|
TC Energy Corp
TO:TRP
|
0.051x |
|
Barclays PLC
F:BCY2
|
N/A |
|
China Telecom Corp Ltd
SHG:601728
|
0.087x |
|
Canadian National Railway Co
TO:CNR
|
0.103x |
|
Nippon Telegraph and Telephone Corporation
F:NLV
|
0.099x |
|
General Motors Company
NYSE:GM
|
0.104x |
|
Warner Bros Discovery Inc
NASDAQ:WBD
|
0.049x |
Annual Cash Flow Conversion Efficiency for Cintas Corporation (1990–2025)
The table below shows the annual cash flow conversion efficiency of Cintas Corporation from 1990 to 2025. For the full company profile with market capitalisation and key ratios, see Cintas Corporation (CTAS) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 engages in the provision of corporate identity uniforms and related business services primarily 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 rents and services uniforms and other garments, including flame resistant clothing, mats, mops and shop towels… Read more