Republic Services Inc Cash Flow Conversion Efficiency
Republic Services Inc cash flow conversion efficiency. Based on the latest financial reports, Republic Services Inc (RSG) has a cash flow conversion efficiency ratio of 0.198x as of June 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 ($2.38 Billion) by net assets ($12.03 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 Republic Services Inc (1998–2025)
Cash flow conversion efficiency of Republic Services Inc from 1998 to 2025. This chart illustrates how Republic Services Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Republic Services Inc (RSG) stock price for real-time trading data and today's change.
Republic Services Inc Cash Flow Conversion Ratio Explained
Republic Services 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.
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. Also see RSG market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Energy Transfer LP
NYSE:ET
|
0.038x |
|
TC Energy Corp
TO:TRP
|
0.070x |
|
Atlas Copco AB Series A
ST:ATCO-A
|
0.047x |
|
Engie S.A.
PA:ENGI
|
0.158x |
|
Wesfarmers Ltd
AU:WES
|
0.317x |
|
Nippon Telegraph and Telephone Corporation
F:NLV
|
0.099x |
|
OVERSEA-CHIN.UNSP.ADR/2
F:OCBB
|
N/A |
|
Digital Realty Trust Inc
NYSE:DLR
|
0.036x |
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. Review free cash flow generation of Republic Services Inc 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 | $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