Rollins Inc Cash Flow Conversion Efficiency
Rollins Inc 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.
Cash Flow Conversion Efficiency of Rollins Inc (1989–2025)
Cash flow conversion efficiency of Rollins Inc from 1989 to 2025. This chart illustrates how Rollins Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Rollins Inc stock quote for real-time trading data and today's change.
Rollins Inc Cash Flow Conversion Ratio Explained
Rollins Inc 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.
Rollins Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rollins Inc ranked by their cash flow conversion efficiency. Also see how much is Rollins Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RB Global Inc.
NYSE:RBA
|
0.036x |
|
WESCO International Inc
NYSE:WCC
|
0.010x |
|
Ovintiv Inc
NYSE:OVV
|
0.080x |
|
Dynatrace Holdings LLC
NYSE:DT
|
0.125x |
|
TELENOR ASA SP.ADR/ O.N.
F:TEQA
|
0.072x |
|
YPF Sociedad Anónima
F:YPF
|
0.157x |
|
Knorr-Bremse AG
F:KBX
|
0.070x |
|
LG Electronics Inc
KO:066570
|
0.061x |
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. Review Rollins Inc free cash flow efficiency 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 |
|---|---|---|---|---|
| 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