United Rentals Inc (URI) - 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. See URI net asset quality index to measure how much of total assets are equity-financed.
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. Check United Rentals Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Alimentation Couchen Tard Inc A
TO:ATD
|
0.080x |
|
TE Connectivity Ltd
NYSE:TEL
|
0.112x |
|
Vale S.A
F:CVLB
|
0.050x |
|
Comfort Systems USA Inc
NYSE:FIX
|
0.138x |
|
Bank of China Limited
F:W8V
|
0.060x |
|
Truist Financial Corp
NYSE:TFC
|
0.011x |
|
Aflac Incorporated
NYSE:AFL
|
0.043x |
|
PACCAR Inc
NASDAQ:PCAR
|
0.049x |
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. For the full company profile with market capitalisation and key ratios, see United Rentals Inc market capitalisation.
| 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