United Rentals Inc
United Rentals, Inc., through its subsidiaries, operates as an equipment rental company. It operates in two segments, General Rentals and Specialty. The General Rentals segment rents general construction and industrial equipment includes backhoes, skid-steer loaders, forklifts, earthmoving equipment, and material handling equipment; aerial work platforms, such as boom and scissor lifts; and gener… Read more
United Rentals Inc (URI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.131x
Based on the latest financial reports, United Rentals Inc (URI) has a cash flow conversion efficiency ratio of 0.131x as of September 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 ($1.18 Billion) by net assets ($9.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
United Rentals Inc - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how United Rentals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
United Rentals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of United Rentals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Danone SA
PA:BN
|
0.095x |
|
Takeda Pharmaceutical Co. Ltd.
PINK:TKPHF
|
0.046x |
|
Dell Technologies Inc
NYSE:DELL
|
-0.447x |
|
Nippon Telegraph & Telephone Corp
PINK:NPPXF
|
-0.002x |
|
Comfort Systems USA Inc
NYSE:FIX
|
0.248x |
|
BASF SE NA O.N.
OTCQX:BFFAF
|
0.106x |
|
Targa Resources Inc
NYSE:TRGP
|
0.211x |
|
Teradyne Inc
NASDAQ:TER
|
0.101x |
Annual Cash Flow Conversion Efficiency for United Rentals Inc (1998–2024)
The table below shows the annual cash flow conversion efficiency of United Rentals Inc from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $8.62 Billion | $4.55 Billion | 0.527x | -8.87% |
| 2023-12-31 | $8.13 Billion | $4.70 Billion | 0.579x | -7.83% |
| 2022-12-31 | $7.06 Billion | $4.43 Billion | 0.628x | +1.94% |
| 2021-12-31 | $5.99 Billion | $3.69 Billion | 0.616x | +5.29% |
| 2020-12-31 | $4.54 Billion | $2.66 Billion | 0.585x | -25.93% |
| 2019-12-31 | $3.83 Billion | $3.02 Billion | 0.790x | -5.82% |
| 2018-12-31 | $3.40 Billion | $2.85 Billion | 0.838x | +16.77% |
| 2017-12-31 | $3.11 Billion | $2.23 Billion | 0.718x | -39.42% |
| 2016-12-31 | $1.65 Billion | $1.95 Billion | 1.185x | -12.32% |
| 2015-12-31 | $1.48 Billion | $2.00 Billion | 1.352x | +34.94% |
| 2014-12-31 | $1.80 Billion | $1.80 Billion | 1.002x | +19.35% |
| 2013-12-31 | $1.85 Billion | $1.55 Billion | 0.839x | +83.22% |
| 2012-12-31 | $1.57 Billion | $721.00 Million | 0.458x | -95.18% |
| 2011-12-31 | $64.00 Million | $608.00 Million | 9.500x | +142.04% |
| 2010-12-31 | $-20.00 Million | $452.00 Million | -22.600x | +1.96% |
| 2009-12-31 | $-19.00 Million | $438.00 Million | -23.053x | +12.50% |
| 2008-12-31 | $-29.00 Million | $764.00 Million | -26.345x | -6224.87% |
| 2007-12-31 | $2.02 Billion | $868.00 Million | 0.430x | -22.90% |
| 2006-12-31 | $1.54 Billion | $858.00 Million | 0.558x | +6.63% |
| 2005-12-31 | $1.23 Billion | $643.00 Million | 0.523x | -27.17% |
| 2004-12-31 | $1.03 Billion | $737.00 Million | 0.718x | +139.41% |
| 2003-12-31 | $1.14 Billion | $342.31 Million | 0.300x | -22.86% |
| 2002-12-31 | $1.33 Billion | $517.91 Million | 0.389x | +5.99% |
| 2001-12-31 | $1.90 Billion | $696.71 Million | 0.367x | +32.13% |
| 2000-12-31 | $1.85 Billion | $512.72 Million | 0.278x | +11.89% |
| 1999-12-31 | $1.70 Billion | $421.40 Million | 0.248x | +17.89% |
| 1998-12-31 | $1.03 Billion | $216.10 Million | 0.211x | -- |