Resources Connection Inc (RCO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Resources Connection Inc (RCO) has a cash flow conversion efficiency ratio of -0.047x as of February 2026. 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 (€-8.72 Million ≈ $-10.20 Million USD) by net assets (€186.68 Million ≈ $218.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Resources Connection Inc to measure how much of total assets are equity-financed.
Resources Connection Inc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Resources Connection Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check RCO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Resources Connection Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Resources Connection Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BARKBY GRP PLC LS 000860
F:3WY
|
N/A |
|
DEFAMA Deutsche Fachmarkt AG
XETRA:DEF
|
0.065x |
|
Victoria Investama Tbk
JK:VICO
|
-0.086x |
|
Patriot National Bancorp Inc
NASDAQ:PNBK
|
-0.032x |
|
Lu Thai Textile
SHE:200726
|
0.013x |
|
Apex Frozen Foods Limited
NSE:APEX
|
0.088x |
|
SKP Resources Bhd
KLSE:7155
|
0.062x |
|
Spring Valley Acquisition Corp. II Class A Ordinary Shares
NASDAQ:SVII
|
-0.031x |
Annual Cash Flow Conversion Efficiency for Resources Connection Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of Resources Connection Inc from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see RCO stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | €207.08 Million ≈ $242.10 Million |
€18.90 Million ≈ $22.09 Million |
0.091x | +74.36% |
| 2024-05-31 | €418.76 Million ≈ $489.58 Million |
€21.92 Million ≈ $25.63 Million |
0.052x | -73.42% |
| 2023-05-31 | €414.52 Million ≈ $484.62 Million |
€81.64 Million ≈ $95.44 Million |
0.197x | +48.35% |
| 2022-05-31 | €372.45 Million ≈ $435.43 Million |
€49.44 Million ≈ $57.81 Million |
0.133x | +9.53% |
| 2021-05-31 | €329.55 Million ≈ $385.27 Million |
€39.94 Million ≈ $46.70 Million |
0.121x | -25.68% |
| 2020-05-31 | €303.66 Million ≈ $355.01 Million |
€49.52 Million ≈ $57.90 Million |
0.163x | +5.58% |
| 2019-05-31 | €282.40 Million ≈ $330.15 Million |
€43.62 Million ≈ $51.00 Million |
0.154x | +170.17% |
| 2018-05-31 | €268.82 Million ≈ $314.28 Million |
€15.37 Million ≈ $17.97 Million |
0.057x | -51.83% |
| 2017-05-31 | €238.14 Million ≈ $278.41 Million |
€28.27 Million ≈ $33.04 Million |
0.119x | +6.29% |
| 2016-05-31 | €342.65 Million ≈ $400.59 Million |
€38.26 Million ≈ $44.73 Million |
0.112x | +19.73% |
| 2015-05-31 | €340.45 Million ≈ $398.02 Million |
€31.75 Million ≈ $37.12 Million |
0.093x | +0.71% |
| 2014-05-31 | €345.76 Million ≈ $404.23 Million |
€32.02 Million ≈ $37.43 Million |
0.093x | -- |
About Resources Connection Inc
Resources Connection, Inc. engages in the provision of consulting services to business customers under the Resources Global Professionals (RGP) name in North America, the Asia Pacific, and Europe. The company operates through On-Demand Talent, Consulting, Europe & Asia Pacific, Outsourced Services, and Sitrick segments. Its On-Demand Talent segment includes experts for filling resource gaps. Its … Read more