RPM International Inc (RPM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, RPM International Inc (RPM) has a cash flow conversion efficiency ratio of 0.110x as of November 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 ($345.70 Million) by net assets ($3.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RPM International Inc net assets for net asset value and shareholders' equity analysis.
RPM International Inc - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how RPM International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see market cap of RPM International Inc.
RPM International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RPM International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sterling Construction Company Inc
NASDAQ:STRL
|
0.167x |
|
TCL Corp
SHE:000100
|
0.054x |
|
CNA Financial Corporation
NYSE:CNA
|
0.064x |
|
NESTE OYJ UNSP.ADR 1/2
F:NEFA
|
N/A |
|
Gaming & Leisure Properties
NASDAQ:GLPI
|
0.048x |
|
Fidelity National Financial Inc
NYSE:FNF
|
0.208x |
|
IGM Financial Inc.
TO:IGM
|
0.116x |
|
Pentair PLC
NYSE:PNR
|
0.014x |
Annual Cash Flow Conversion Efficiency for RPM International Inc (1990–2025)
The table below shows the annual cash flow conversion efficiency of RPM International Inc from 1990 to 2025. Read RPM liabilities breakdown for a breakdown of total debt and financial obligations.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | $2.89 Billion | $768.19 Million | 0.266x | -40.43% |
| 2024-05-31 | $2.51 Billion | $1.12 Billion | 0.447x | +65.89% |
| 2023-05-31 | $2.14 Billion | $577.11 Million | 0.269x | +198.91% |
| 2022-05-31 | $1.98 Billion | $178.73 Million | 0.090x | -79.50% |
| 2021-05-31 | $1.74 Billion | $766.16 Million | 0.440x | +1.09% |
| 2020-05-31 | $1.26 Billion | $549.92 Million | 0.435x | +109.09% |
| 2019-05-31 | $1.41 Billion | $292.94 Million | 0.208x | -12.98% |
| 2018-05-31 | $1.63 Billion | $390.38 Million | 0.239x | -10.96% |
| 2017-05-31 | $1.44 Billion | $386.13 Million | 0.268x | -22.28% |
| 2016-05-31 | $1.37 Billion | $474.71 Million | 0.345x | +35.16% |
| 2015-05-31 | $1.29 Billion | $330.45 Million | 0.255x | +44.99% |
| 2014-05-31 | $1.58 Billion | $278.15 Million | 0.176x | -35.20% |
| 2013-05-31 | $1.35 Billion | $368.45 Million | 0.272x | +21.18% |
| 2012-05-31 | $1.31 Billion | $294.87 Million | 0.224x | +30.72% |
| 2011-05-31 | $1.39 Billion | $238.17 Million | 0.172x | -2.25% |
| 2010-05-31 | $1.16 Billion | $203.94 Million | 0.176x | -24.77% |
| 2009-05-31 | $1.14 Billion | $267.00 Million | 0.233x | +13.05% |
| 2008-05-31 | $1.14 Billion | $234.71 Million | 0.207x | +10.95% |
| 2007-05-31 | $1.09 Billion | $202.31 Million | 0.186x | -7.08% |
| 2006-05-31 | $925.94 Million | $185.49 Million | 0.200x | +33.23% |
| 2005-05-31 | $1.05 Billion | $157.35 Million | 0.150x | -4.15% |
| 2004-05-31 | $975.29 Million | $153.00 Million | 0.157x | -14.35% |
| 2003-05-31 | $877.01 Million | $160.63 Million | 0.183x | -17.87% |
| 2002-05-31 | $858.11 Million | $191.37 Million | 0.223x | +91.51% |
| 2001-05-31 | $639.71 Million | $74.50 Million | 0.116x | -26.69% |
| 2000-05-31 | $645.72 Million | $102.58 Million | 0.159x | +0.27% |
| 1999-05-31 | $742.90 Million | $117.70 Million | 0.158x | -19.06% |
| 1998-05-31 | $567.10 Million | $111.00 Million | 0.196x | +39.93% |
| 1997-05-31 | $493.30 Million | $69.00 Million | 0.140x | -28.33% |
| 1996-05-31 | $445.80 Million | $87.00 Million | 0.195x | -16.46% |
| 1995-05-31 | $347.60 Million | $81.20 Million | 0.234x | +42.66% |
| 1994-05-31 | $314.50 Million | $51.50 Million | 0.164x | -31.67% |
| 1993-05-31 | $239.10 Million | $57.30 Million | 0.240x | +16.31% |
| 1992-05-31 | $221.80 Million | $45.70 Million | 0.206x | +17.75% |
| 1991-05-31 | $206.30 Million | $36.10 Million | 0.175x | +8.36% |
| 1990-05-31 | $161.00 Million | $26.00 Million | 0.161x | -- |
About RPM International Inc
RPM International Inc. provides specialty chemicals for the construction, industrial, specialty, and consumer markets. It operates in four segments: CPG, PCG, Consumer, and SPG. The company offers waterproofing, coating, and traditional roofing systems; sealants, air barriers, tapes, and foams; residential home weatherization systems; roofing and building maintenance services; sealing and bonding… Read more