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. See net asset quality index of Rollins Inc to measure how much of total assets are equity-financed.
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. Check earnings quality score of Rollins Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Entegris Inc
NASDAQ:ENTG
|
0.045x |
|
Banco De Chile
NYSE:BCH
|
-0.129x |
|
Zhejiang Sanhua Co Ltd
SHE:002050
|
0.062x |
|
International Consolidated Airlines Group S.A
MC:IAG
|
0.384x |
|
Tenaga Nasional Bhd
KLSE:5347
|
0.068x |
|
Rivian Automotive Inc
NASDAQ:RIVN
|
-0.042x |
|
American Water Works Company Inc.
F:AWC
|
0.028x |
|
SharkNinja, Inc.
NYSE:SN
|
-0.057x |
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. For the full company profile with market capitalisation and key ratios, see Rollins Inc (ROL) market capitalisation.
| 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