KFORCE
KFORCE operates in Diversified Metals & Mining.
KFORCE (ROF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.185x
Based on the latest financial reports, KFORCE (ROF) has a cash flow conversion efficiency ratio of 0.185x as of September 2024.
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 (€30.98 Million) by net assets (€167.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KFORCE - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how KFORCE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KFORCE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KFORCE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AD Plastik d.d.
ZSE:ADPL
|
N/A |
|
TRANSFORMA RES. CORP.
F:CFV0
|
N/A |
|
Sephaku Holdings Ltd
JSE:SEP
|
0.054x |
|
PFA Invest Globale Aktier Fund
CO:PFIGLA
|
N/A |
|
Sunshine Agri-Tech Inc
V:SAI-H
|
0.063x |
|
PARKEN SPORT & ENT
MU:D2V
|
0.179x |
|
Capital Southwest Corporation 7.75% Notes due 2028
NASDAQ:CSWCZ
|
N/A |
|
Adomos SA
PA:ALADO
|
-0.008x |
Annual Cash Flow Conversion Efficiency for KFORCE (2016–2023)
The table below shows the annual cash flow conversion efficiency of KFORCE from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €159.08 Million | €91.47 Million | 0.575x | +15.36% |
| 2022-12-31 | €182.20 Million | €90.81 Million | 0.498x | +28.81% |
| 2021-12-31 | €188.41 Million | €72.90 Million | 0.387x | -36.22% |
| 2020-12-31 | €179.94 Million | €109.16 Million | 0.607x | +52.32% |
| 2019-12-31 | €167.26 Million | €66.62 Million | 0.398x | -23.57% |
| 2018-12-31 | €168.33 Million | €87.72 Million | 0.521x | +138.51% |
| 2017-12-31 | €134.28 Million | €29.34 Million | 0.218x | -32.57% |
| 2016-12-31 | €121.74 Million | €39.45 Million | 0.324x | -- |