Rentokil Initial PLC
Rentokil Initial plc, together with its subsidiaries, provides route-based services in North America, Europe, the United Kingdom, Asia, the Middle East, North Africa, Turkey, and Pacific. It offers a range of pest control services for rodents, and flying and crawling insects, as well as other forms of wildlife management. The company provides hygiene services, including the provision and maintena… Read more
Rentokil Initial PLC (RTO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.089x
Based on the latest financial reports, Rentokil Initial PLC (RTO) has a cash flow conversion efficiency ratio of 0.089x as of June 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 ($469.00 Million) by net assets ($5.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rentokil Initial PLC - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Rentokil Initial PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rentokil Initial PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rentokil Initial PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Entegris Inc
NASDAQ:ENTG
|
0.064x |
|
Reliance Steel & Aluminum Co
NYSE:RS
|
0.036x |
|
GDERF
OTCGREY:GDERF
|
N/A |
|
W P Carey Inc
NYSE:WPC
|
0.037x |
|
Arm Holdings plc
F:O9T
|
0.066x |
|
Bharat Electronics Limited
NSE:BEL_old
|
0.013x |
|
Bank Rakyat Indonesia Persero
JK:BBRI
|
0.009x |
|
Lennox International Inc
NYSE:LII
|
0.339x |
Annual Cash Flow Conversion Efficiency for Rentokil Initial PLC (1991–2024)
The table below shows the annual cash flow conversion efficiency of Rentokil Initial PLC from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.23 Billion | $678.00 Million | 0.160x | -11.05% |
| 2023-12-31 | $4.09 Billion | $737.00 Million | 0.180x | +23.13% |
| 2022-12-31 | $4.10 Billion | $600.00 Million | 0.146x | -67.14% |
| 2021-12-31 | $1.26 Billion | $563.20 Million | 0.446x | -8.07% |
| 2020-12-31 | $1.13 Billion | $548.00 Million | 0.485x | +4.95% |
| 2019-12-31 | $1.00 Billion | $462.90 Million | 0.462x | +5.76% |
| 2018-12-31 | $832.60 Million | $363.60 Million | 0.437x | +7.39% |
| 2017-12-31 | $934.00 Million | $379.80 Million | 0.407x | -59.39% |
| 2016-12-31 | $360.70 Million | $361.20 Million | 1.001x | -33.63% |
| 2015-12-31 | $212.10 Million | $320.00 Million | 1.509x | -43.75% |
| 2014-12-31 | $100.00 Million | $268.20 Million | 2.682x | +351.00% |
| 2013-12-31 | $-232.00 Million | $247.90 Million | -1.069x | +40.08% |
| 2012-12-31 | $-149.10 Million | $265.90 Million | -1.783x | +30.92% |
| 2011-12-31 | $-104.20 Million | $269.00 Million | -2.582x | -0.60% |
| 2010-12-31 | $-125.20 Million | $321.30 Million | -2.566x | +6.53% |
| 2009-12-31 | $-150.10 Million | $412.10 Million | -2.746x | +12.40% |
| 2008-12-31 | $-61.90 Million | $194.00 Million | -3.134x | -208.18% |
| 2007-12-31 | $58.30 Million | $168.90 Million | 2.897x | +664.19% |
| 2006-12-31 | $-533.60 Million | $274.00 Million | -0.513x | -153.52% |
| 2005-12-31 | $-659.60 Million | $133.60 Million | -0.203x | +61.13% |
| 2004-12-31 | $-784.00 Million | $408.50 Million | -0.521x | +3.54% |
| 2003-12-31 | $-624.60 Million | $337.40 Million | -0.540x | -19.18% |
| 2002-12-31 | $-701.60 Million | $318.00 Million | -0.453x | +6.30% |
| 2001-12-31 | $-641.10 Million | $310.10 Million | -0.484x | +14.40% |
| 2000-12-31 | $-521.90 Million | $294.90 Million | -0.565x | -159.78% |
| 1999-12-31 | $456.50 Million | $431.50 Million | 0.945x | -53.85% |
| 1998-12-31 | $193.70 Million | $396.70 Million | 2.048x | +117.58% |
| 1997-12-31 | $-31.80 Million | $370.50 Million | -11.651x | -482.77% |
| 1996-12-31 | $-127.90 Million | $255.70 Million | -1.999x | -437.94% |
| 1995-12-31 | $230.90 Million | $136.60 Million | 0.592x | -12.33% |
| 1994-12-31 | $175.60 Million | $118.50 Million | 0.675x | -24.51% |
| 1993-12-31 | $109.40 Million | $97.80 Million | 0.894x | +54.14% |
| 1992-12-31 | $145.70 Million | $84.50 Million | 0.580x | -2.96% |
| 1991-12-31 | $114.69 Million | $68.54 Million | 0.598x | -- |