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 0.102x 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 ($1.23 Billion) by net assets ($11.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Republic Services Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check how high is Republic Services Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Lloyds Banking Group plc
F:LLD2
|
N/A |
|
Airbnb Inc
NASDAQ:ABNB
|
0.224x |
|
TE Connectivity Ltd
NYSE:TEL
|
0.112x |
|
Vale S.A.
SA:VALE3
|
0.083x |
|
ENGIE ADR/1 EO 1
F:GZFB
|
N/A |
|
National Bank of Canada
TO:NA
|
0.113x |
|
AB Volvo (publ)
ST:VOLV-B
|
0.056x |
|
NETEASE INC. O.N.
F:4Y01
|
0.090x |
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 how much is Republic Services Inc 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