Rentokil Initial PLC (RTO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rentokil Initial PLC (RTO) has a cash flow conversion efficiency ratio of 0.091x 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 ($499.61 Million) by net assets ($5.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Rentokil Initial PLC fund operations to measure how many days the company can operate on defensive assets alone.
Rentokil Initial PLC - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Rentokil Initial PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Nova Ltd
TA:NVMI
|
0.050x |
|
News Corporation
AU:NWSLV
|
0.055x |
|
B3 S.A. - Brasil Bolsa Balcão
SA:B3SA3
|
0.081x |
|
Woori Financial Group Inc
NYSE:WF
|
0.380x |
|
China Resources Microelectronics Ltd
SHG:688396
|
0.026x |
|
China International Capital Corp Ltd
SHG:601995
|
0.302x |
|
Pershing Square Inc.
NASDAQ:PS
|
N/A |
|
Suncorp Group Ltd
AU:SUN
|
0.036x |
Annual Cash Flow Conversion Efficiency for Rentokil Initial PLC (1991–2025)
The table below shows the annual cash flow conversion efficiency of Rentokil Initial PLC from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see Rentokil Initial PLC market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $5.49 Billion | $977.92 Million | 0.178x | +11.15% |
| 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 | -- |
About 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. The company offers a range of pest control services for rodents, and flying and crawling insects, as well as other forms of wildlife management. It provides hygiene services, including the provision and maintena… Read more