Rollins Inc (ROL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rollins Inc (ROL) has a cash flow conversion efficiency ratio of 0.086x as of March 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 ($118.37 Million) by net assets ($1.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ROL market cap for the company's overall valuation and market capitalisation.
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.
Rollins Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rollins Inc ranked by their cash flow conversion efficiency. Explore ROL operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clean Harbors Inc
NYSE:CLH
|
-0.009x |
|
Beiersdorf Aktiengesellschaft
F:BEIA
|
0.019x |
|
WESCO International Inc
NYSE:WCC
|
0.010x |
|
Ast Spacemobile Inc
NASDAQ:ASTS
|
-0.040x |
|
Leidos Holdings Inc
NYSE:LDOS
|
0.059x |
|
Korea Shipbuilding & Offshore Engineering Co Ltd
KO:009540
|
0.103x |
|
Zangge Holding Co Ltd
SHE:000408
|
0.044x |
|
Zhejiang Century Huatong Group Co Ltd
SHE:002602
|
0.079x |
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. View Rollins Inc share price for real-time trading data and today's change.
| 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 | -- |
About 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