United Rentals Inc Cash Flow Conversion Efficiency
United Rentals Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of United Rentals Inc (1998–2024)
Cash flow conversion efficiency of United Rentals Inc from 1998 to 2024. This chart illustrates how United Rentals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View United Rentals Inc (URI) share price today for real-time trading data and today's change.
United Rentals Inc Cash Flow Conversion Ratio Explained
United Rentals 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.
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. Also see market cap of United Rentals Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Public Storage
NYSE:PSA
|
0.094x |
|
Industrial Bank Co Ltd
SHG:601166
|
0.071x |
|
Cencora Inc.
NYSE:COR
|
0.819x |
|
Barrick Gold Corp
TO:ABX
|
0.050x |
|
Occidental Petroleum Corporation
NYSE:OXY
|
0.101x |
|
Bloom Energy Corp
NYSE:BE
|
0.138x |
|
MPLX LP
NYSE:MPLX
|
0.119x |
|
Arthur J Gallagher & Co
NYSE:AJG
|
0.000x |
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. Review URI FCF generation index 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 |
|---|---|---|---|---|
| 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 | -- |
About 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