Randstad NV
Randstad N.V. provides solutions in the field of work and human resources services primarily in North America, Northern Europe, Southern Europe, the United Kingdom, Latin America, and the Asia Pacific. The company offers temporary staffing and permanent placement, job posting, and résumé services on digital platforms. It also provides recruitment process outsourcing, payroll, and outplacement ser… Read more
Randstad NV (RAND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.041x
Based on the latest financial reports, Randstad NV (RAND) has a cash flow conversion efficiency ratio of 0.041x 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 (€155.00 Million) by net assets (€3.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Randstad NV - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Randstad NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Randstad NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Randstad NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Circuit Fabology Microelectronics Equipment Co. Ltd. A
SHG:688630
|
0.030x |
|
P/F Bakkafrost
PINK:BKFKF
|
0.035x |
|
AVIC Capital Co Ltd
SHG:600705
|
-0.321x |
|
Zhejiang Weiming Environment Protection Co Ltd
SHG:603568
|
0.059x |
|
Japan Petroleum Exploration Co. Ltd
F:JP9
|
N/A |
|
National HealthCare Corporation
NYSE MKT:NHC
|
0.063x |
|
Intouch Holdings Public Company Limited
BK:INTUCH
|
-0.007x |
|
Chung-Hsin Electric & Machinery Mfg Corp
TW:1513
|
0.135x |
Annual Cash Flow Conversion Efficiency for Randstad NV (1998–2024)
The table below shows the annual cash flow conversion efficiency of Randstad NV from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €4.13 Billion | €649.00 Million | 0.157x | -38.19% |
| 2023-12-31 | €4.70 Billion | €1.19 Billion | 0.254x | +16.37% |
| 2022-12-31 | €4.92 Billion | €1.07 Billion | 0.218x | +17.09% |
| 2021-12-31 | €4.90 Billion | €914.00 Million | 0.186x | -40.45% |
| 2020-12-31 | €4.67 Billion | €1.46 Billion | 0.313x | +10.37% |
| 2019-12-31 | €4.47 Billion | €1.27 Billion | 0.284x | +70.11% |
| 2018-12-31 | €4.48 Billion | €747.00 Million | 0.167x | +3.05% |
| 2017-12-31 | €4.25 Billion | €688.10 Million | 0.162x | +19.73% |
| 2016-12-31 | €4.14 Billion | €559.70 Million | 0.135x | -7.71% |
| 2015-12-31 | €3.86 Billion | €565.60 Million | 0.146x | -12.96% |
| 2014-12-31 | €3.31 Billion | €557.50 Million | 0.168x | +43.62% |
| 2013-12-31 | €2.91 Billion | €340.70 Million | 0.117x | -39.60% |
| 2012-12-31 | €2.73 Billion | €528.60 Million | 0.194x | +8.25% |
| 2011-12-31 | €2.90 Billion | €519.50 Million | 0.179x | +38.45% |
| 2010-12-31 | €2.85 Billion | €369.20 Million | 0.129x | -56.56% |
| 2009-12-31 | €2.49 Billion | €742.70 Million | 0.298x | -4.34% |
| 2008-12-31 | €2.42 Billion | €754.10 Million | 0.311x | -20.66% |
| 2007-12-31 | €1.02 Billion | €401.40 Million | 0.393x | -22.24% |
| 2006-12-31 | €790.30 Million | €399.00 Million | 0.505x | +13.65% |
| 2005-12-31 | €536.20 Million | €238.20 Million | 0.444x | -14.90% |
| 2004-12-31 | €507.10 Million | €264.70 Million | 0.522x | -17.41% |
| 2003-12-31 | €353.80 Million | €223.60 Million | 0.632x | +7.64% |
| 2002-12-31 | €334.50 Million | €196.40 Million | 0.587x | -0.77% |
| 2001-12-31 | €333.80 Million | €197.50 Million | 0.592x | +518.61% |
| 2000-12-31 | €301.40 Million | €-42.60 Million | -0.141x | -107.51% |
| 1999-12-31 | €331.00 Million | €622.80 Million | 1.882x | +115.05% |
| 1998-12-31 | €367.90 Million | €321.90 Million | 0.875x | -- |