Randstad NV (RAND) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See debt-free asset ratio of Randstad NV to measure how much of total assets are equity-financed.

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. Check RAND cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Coca-Cola Icecek AS IS:CCOLA	0.047x
Portland General Electric Co NYSE:POR	0.065x
Maxscend Microelectronics Co Ltd SHE:300782	-0.021x
LB Group Co Ltd SHE:002601	0.037x
Caitong Securities Co Ltd SHG:601108	-0.012x
Rainbow Robotics Inc. KQ:277810	-0.025x
Xinjiang Daqo New Energy Co Ltd SHG:688303	0.002x
MEG Energy Corp TO:MEG	0.029x

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 how much is Randstad NV worth.

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

AS:RAND Netherlands Staffing & Employment Services

Market Cap

$7.48 Billion

€6.40 Billion EUR

Market Cap Rank

#3248 Global

#30 in Netherlands

Share Price

€36.50

Change (1 day)

+0.05%

52-Week Range

€21.61 - €41.70

All Time High

€54.66