Randstad NV (RAND) - Cash Flow Conversion Efficiency
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 ≈ $181.21 Million USD) by net assets (€3.81 Billion ≈ $4.46 Billion USD). 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. Read RAND current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ganfeng Lithium Co. Ltd
F:39EA
|
0.030x |
|
Matson Inc
NYSE:MATX
|
0.065x |
|
GS Holdings
KO:078930
|
0.029x |
|
KEDA INDL GRP.C.LTD GDR A
F:T0T
|
N/A |
|
TAL Education Group
NYSE:TAL
|
-0.017x |
|
Perseus Mining Ltd
AU:PRU
|
0.078x |
|
Gan & Lee Pharmaceuticals Co Ltd
SHG:603087
|
0.023x |
|
CCC Intelligent Solutions Holdings Inc. Common Stock
NASDAQ:CCCS
|
0.021x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Randstad NV.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €4.13 Billion ≈ $4.83 Billion |
€649.00 Million ≈ $758.75 Million |
0.157x | -38.19% |
| 2023-12-31 | €4.70 Billion ≈ $5.49 Billion |
€1.19 Billion ≈ $1.40 Billion |
0.254x | +16.37% |
| 2022-12-31 | €4.92 Billion ≈ $5.75 Billion |
€1.07 Billion ≈ $1.25 Billion |
0.218x | +17.09% |
| 2021-12-31 | €4.90 Billion ≈ $5.73 Billion |
€914.00 Million ≈ $1.07 Billion |
0.186x | -40.45% |
| 2020-12-31 | €4.67 Billion ≈ $5.46 Billion |
€1.46 Billion ≈ $1.71 Billion |
0.313x | +10.37% |
| 2019-12-31 | €4.47 Billion ≈ $5.23 Billion |
€1.27 Billion ≈ $1.48 Billion |
0.284x | +70.11% |
| 2018-12-31 | €4.48 Billion ≈ $5.24 Billion |
€747.00 Million ≈ $873.32 Million |
0.167x | +3.05% |
| 2017-12-31 | €4.25 Billion ≈ $4.97 Billion |
€688.10 Million ≈ $804.46 Million |
0.162x | +19.73% |
| 2016-12-31 | €4.14 Billion ≈ $4.84 Billion |
€559.70 Million ≈ $654.35 Million |
0.135x | -7.71% |
| 2015-12-31 | €3.86 Billion ≈ $4.51 Billion |
€565.60 Million ≈ $661.25 Million |
0.146x | -12.96% |
| 2014-12-31 | €3.31 Billion ≈ $3.87 Billion |
€557.50 Million ≈ $651.78 Million |
0.168x | +43.62% |
| 2013-12-31 | €2.91 Billion ≈ $3.40 Billion |
€340.70 Million ≈ $398.31 Million |
0.117x | -39.60% |
| 2012-12-31 | €2.73 Billion ≈ $3.19 Billion |
€528.60 Million ≈ $617.99 Million |
0.194x | +8.25% |
| 2011-12-31 | €2.90 Billion ≈ $3.39 Billion |
€519.50 Million ≈ $607.35 Million |
0.179x | +38.45% |
| 2010-12-31 | €2.85 Billion ≈ $3.33 Billion |
€369.20 Million ≈ $431.63 Million |
0.129x | -56.56% |
| 2009-12-31 | €2.49 Billion ≈ $2.91 Billion |
€742.70 Million ≈ $868.29 Million |
0.298x | -4.34% |
| 2008-12-31 | €2.42 Billion ≈ $2.83 Billion |
€754.10 Million ≈ $881.62 Million |
0.311x | -20.66% |
| 2007-12-31 | €1.02 Billion ≈ $1.20 Billion |
€401.40 Million ≈ $469.28 Million |
0.393x | -22.24% |
| 2006-12-31 | €790.30 Million ≈ $923.94 Million |
€399.00 Million ≈ $466.47 Million |
0.505x | +13.65% |
| 2005-12-31 | €536.20 Million ≈ $626.87 Million |
€238.20 Million ≈ $278.48 Million |
0.444x | -14.90% |
| 2004-12-31 | €507.10 Million ≈ $592.85 Million |
€264.70 Million ≈ $309.46 Million |
0.522x | -17.41% |
| 2003-12-31 | €353.80 Million ≈ $413.63 Million |
€223.60 Million ≈ $261.41 Million |
0.632x | +7.64% |
| 2002-12-31 | €334.50 Million ≈ $391.07 Million |
€196.40 Million ≈ $229.61 Million |
0.587x | -0.77% |
| 2001-12-31 | €333.80 Million ≈ $390.25 Million |
€197.50 Million ≈ $230.90 Million |
0.592x | +518.61% |
| 2000-12-31 | €301.40 Million ≈ $352.37 Million |
€-42.60 Million ≈ $-49.80 Million |
-0.141x | -107.51% |
| 1999-12-31 | €331.00 Million ≈ $386.97 Million |
€622.80 Million ≈ $728.12 Million |
1.882x | +115.05% |
| 1998-12-31 | €367.90 Million ≈ $430.11 Million |
€321.90 Million ≈ $376.33 Million |
0.875x | -- |
About 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