Randstad NV Cash Flow Conversion Efficiency
Randstad NV 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. Also see RAND market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Randstad NV (1998–2024)
Cash flow conversion efficiency of Randstad NV from 1998 to 2024. This chart illustrates how Randstad NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Randstad NV stock price today for real-time trading data and today's change.
Randstad NV Cash Flow Conversion Ratio Explained
Randstad NV 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.
Randstad NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Randstad NV ranked by their cash flow conversion efficiency. Review RAND free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AURA MINERALS INC. O.N.
F:A531
|
0.342x |
|
Dropbox Inc
NASDAQ:DBX
|
-0.131x |
|
Taiwan Glass Ind Corp
TW:1802
|
0.003x |
|
Remgro Ltd
JSE:REM
|
0.046x |
|
Powell Industries Inc
NASDAQ:POWL
|
0.133x |
|
Promotora y Operadora de Infraestructura S. A. B. de C. V
MX:PINFRA
|
0.092x |
|
Allegro Microsystems Inc
NASDAQ:ALGM
|
0.023x |
|
Transocean Ltd
NYSE:RIG
|
0.048x |
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. Also see RAND current and non-current assets for a full breakdown of the balance sheet.
| 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