Republic Services Inc (RSG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Republic Services Inc (RSG) has a cash flow conversion efficiency ratio of 0.082x 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 ($981.00 Million) by net assets ($11.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Republic Services Inc - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Republic Services Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Republic Services Inc for a breakdown of total debt and financial obligations.
Republic Services Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Republic Services Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fortinet Inc
NASDAQ:FTNT
|
0.501x |
|
Motorola Solutions Inc
NYSE:MSI
|
0.340x |
|
NetEase Inc
F:NEH
|
0.080x |
|
Valero Energy Corporation
NYSE:VLO
|
0.079x |
|
Simon Property Group Inc
NYSE:SPG
|
0.181x |
|
PACCAR Inc
NASDAQ:PCAR
|
0.059x |
|
Marathon Petroleum Corp
NYSE:MPC
|
0.109x |
|
Imperial Oil Ltd
TO:IMO
|
0.113x |
Annual Cash Flow Conversion Efficiency for Republic Services Inc (1998–2025)
The table below shows the annual cash flow conversion efficiency of Republic Services Inc from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see RSG company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $11.97 Billion | $4.30 Billion | 0.359x | +4.03% |
| 2024-12-31 | $11.41 Billion | $3.94 Billion | 0.345x | +0.55% |
| 2023-12-31 | $10.54 Billion | $3.62 Billion | 0.343x | +4.20% |
| 2022-12-31 | $9.69 Billion | $3.19 Billion | 0.329x | +6.12% |
| 2021-12-31 | $8.98 Billion | $2.79 Billion | 0.310x | +6.59% |
| 2020-12-31 | $8.49 Billion | $2.47 Billion | 0.291x | +0.53% |
| 2019-12-31 | $8.12 Billion | $2.35 Billion | 0.290x | +2.40% |
| 2018-12-31 | $7.93 Billion | $2.24 Billion | 0.283x | +17.85% |
| 2017-12-31 | $7.96 Billion | $1.91 Billion | 0.240x | -0.07% |
| 2016-12-31 | $7.69 Billion | $1.85 Billion | 0.240x | +11.19% |
| 2015-12-31 | $7.78 Billion | $1.68 Billion | 0.216x | +9.06% |
| 2014-12-31 | $7.75 Billion | $1.53 Billion | 0.198x | +1.14% |
| 2013-12-31 | $7.91 Billion | $1.55 Billion | 0.196x | -0.32% |
| 2012-12-31 | $7.71 Billion | $1.51 Billion | 0.196x | -14.56% |
| 2011-12-31 | $7.68 Billion | $1.77 Billion | 0.230x | +25.88% |
| 2010-12-31 | $7.85 Billion | $1.43 Billion | 0.183x | -1.02% |
| 2009-12-31 | $7.57 Billion | $1.40 Billion | 0.185x | +162.39% |
| 2008-12-31 | $7.28 Billion | $512.20 Million | 0.070x | -86.13% |
| 2007-12-31 | $1.30 Billion | $661.30 Million | 0.507x | +38.15% |
| 2006-12-31 | $1.42 Billion | $522.10 Million | 0.367x | -23.19% |
| 2005-12-31 | $1.61 Billion | $767.50 Million | 0.478x | +34.32% |
| 2004-12-31 | $1.87 Billion | $666.30 Million | 0.356x | +12.85% |
| 2003-12-31 | $1.90 Billion | $600.50 Million | 0.315x | +4.11% |
| 2002-12-31 | $1.88 Billion | $569.70 Million | 0.303x | +15.81% |
| 2001-12-31 | $1.76 Billion | $459.20 Million | 0.262x | -5.15% |
| 2000-12-31 | $1.67 Billion | $461.80 Million | 0.276x | +27.96% |
| 1999-12-31 | $1.50 Billion | $323.80 Million | 0.215x | +3.26% |
| 1998-12-31 | $1.30 Billion | $271.10 Million | 0.209x | -- |
About Republic Services Inc
Republic Services, Inc., together with its subsidiaries, offers environmental services in the United States and Canada. It is involved in the collection and processing of recyclable, solid waste, and industrial waste materials; transportation and disposal of non-hazardous and hazardous waste streams; and other environmental solutions. Its residential collection services include curbside collectio… Read more