Rollins Inc
Rollins, Inc., through its subsidiaries, provides pest and wildlife control services and protection to residential and commercial customers in the United States and internationally. The company offers pest control services to residential properties protecting from common pests, including rodents, insects, and wildlife. It also provides workplace pest control solutions for customers across various… Read more
Rollins Inc (ROL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.120x
Based on the latest financial reports, Rollins Inc (ROL) has a cash flow conversion efficiency ratio of 0.120x as of December 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 ($164.74 Million) by net assets ($1.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rollins Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Rollins Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rollins Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rollins Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kuaishou Technology
PINK:KUASF
|
0.116x |
|
0A0X
LSE:0A0X
|
N/A |
|
Twilio Inc
NYSE:TWLO
|
0.039x |
|
Taishin Financial Holding Co Ltd
TW:2887
|
-0.032x |
|
China Petroleum & Chemical Corp Class H
PINK:SNPMF
|
0.054x |
|
SUV
XETRA:SUV
|
N/A |
|
Weyerhaeuser Company
NYSE:WY
|
-0.012x |
|
Ritchie Bros Auctioneers
TO:RBA
|
0.044x |
Annual Cash Flow Conversion Efficiency for Rollins Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Rollins Inc from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.37 Billion | $678.11 Million | 0.493x | +8.04% |
| 2024-12-31 | $1.33 Billion | $607.65 Million | 0.457x | -0.12% |
| 2023-12-31 | $1.16 Billion | $528.37 Million | 0.457x | +24.35% |
| 2022-12-31 | $1.27 Billion | $465.93 Million | 0.368x | +1.69% |
| 2021-12-31 | $1.11 Billion | $401.81 Million | 0.362x | -21.89% |
| 2020-12-31 | $941.36 Million | $435.79 Million | 0.463x | +21.39% |
| 2019-12-31 | $810.77 Million | $309.19 Million | 0.381x | -5.16% |
| 2018-12-31 | $711.91 Million | $286.27 Million | 0.402x | +11.72% |
| 2017-12-31 | $653.92 Million | $235.37 Million | 0.360x | -9.66% |
| 2016-12-31 | $568.54 Million | $226.53 Million | 0.398x | +7.10% |
| 2015-12-31 | $527.81 Million | $196.36 Million | 0.372x | -11.34% |
| 2014-12-31 | $462.68 Million | $194.15 Million | 0.420x | +13.05% |
| 2013-12-31 | $438.25 Million | $162.66 Million | 0.371x | -7.17% |
| 2012-12-31 | $354.96 Million | $141.92 Million | 0.400x | -16.23% |
| 2011-12-31 | $324.00 Million | $154.65 Million | 0.477x | +14.65% |
| 2010-12-31 | $297.97 Million | $124.05 Million | 0.416x | -0.63% |
| 2009-12-31 | $264.57 Million | $110.85 Million | 0.419x | +5.47% |
| 2008-12-31 | $228.43 Million | $90.74 Million | 0.397x | +4.52% |
| 2007-12-31 | $233.55 Million | $88.76 Million | 0.380x | -5.68% |
| 2006-12-31 | $211.46 Million | $85.20 Million | 0.403x | -7.24% |
| 2005-12-31 | $178.17 Million | $77.39 Million | 0.434x | +1.18% |
| 2004-12-31 | $167.55 Million | $71.93 Million | 0.429x | -3.94% |
| 2003-12-31 | $138.77 Million | $62.02 Million | 0.447x | -25.29% |
| 2002-12-31 | $89.76 Million | $53.69 Million | 0.598x | +73.03% |
| 2001-12-31 | $85.50 Million | $29.56 Million | 0.346x | +137.38% |
| 2000-12-31 | $78.60 Million | $11.45 Million | 0.146x | +32.75% |
| 1999-12-31 | $74.74 Million | $8.20 Million | 0.110x | +1356.97% |
| 1998-12-31 | $80.20 Million | $-700.00K | -0.009x | -119.55% |
| 1997-12-31 | $145.60 Million | $6.50 Million | 0.045x | -84.45% |
| 1996-12-31 | $202.40 Million | $58.10 Million | 0.287x | +31.16% |
| 1995-12-31 | $214.30 Million | $46.90 Million | 0.219x | +7.81% |
| 1994-12-31 | $193.60 Million | $39.30 Million | 0.203x | -18.55% |
| 1993-12-31 | $160.50 Million | $40.00 Million | 0.249x | -2.78% |
| 1992-12-31 | $129.90 Million | $33.30 Million | 0.256x | -15.80% |
| 1991-12-31 | $105.10 Million | $32.00 Million | 0.304x | -27.28% |
| 1990-12-31 | $86.70 Million | $36.30 Million | 0.419x | -5.24% |
| 1989-12-31 | $72.20 Million | $31.90 Million | 0.442x | -- |