Cintas Corporation (CTAS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cintas Corporation (CTAS) has a cash flow conversion efficiency ratio of 0.130x as of February 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 ($621.47 Million) by net assets ($4.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Cintas Corporation (CTAS) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check CTAS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Macquarie Group Ltd
AU:MQG
|
0.087x |
|
Hilton Worldwide Holdings Inc
NYSE:HLT
|
-0.105x |
|
BYD Co Ltd Class A
SHE:002594
|
0.070x |
|
Valero Energy Corporation
NYSE:VLO
|
0.052x |
|
National Australia Bank Limited
F:NAL
|
0.112x |
|
AMERICA MOVIL SAB DE CV
MX:AMXB
|
0.197x |
|
ING Groep N.V
F:INNA
|
N/A |
|
America Movil SAB de CV ADR
NYSE:AMX
|
0.184x |
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 how much is Cintas Corporation worth.
| 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