Kelly Services A Inc (KELYA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kelly Services A Inc (KELYA) has a cash flow conversion efficiency ratio of 0.050x as of June 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 ($49.20 Million) by net assets ($982.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see KELYA company net worth for the company's overall valuation and market capitalisation.
Kelly Services A Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Kelly Services A Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Kelly Services A Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kelly Services A Inc ranked by their cash flow conversion efficiency. Explore Kelly Services A Inc (KELYA) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grenevia S.A.
WAR:GEA
|
0.070x |
|
Taekwang Ind
KO:003240
|
-0.023x |
|
Beijing Trust Far Tech
SHE:300231
|
0.094x |
|
Ichia Technologies Inc
TW:2402
|
0.044x |
|
Duta Pertiwi Tbk
JK:DUTI
|
0.009x |
|
Shandong Astro-century Education&Technology Co Ltd
SHE:300654
|
0.024x |
|
Juniper Hotels Ltd
NSE:JUNIPER
|
0.061x |
|
San Shing Fastech Corp
TW:5007
|
0.016x |
Annual Cash Flow Conversion Efficiency for Kelly Services A Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Kelly Services A Inc from 1989 to 2025. View Kelly Services A Inc stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $976.50 Million | $122.60 Million | 0.126x | +476.23% |
| 2024-12-31 | $1.23 Billion | $26.90 Million | 0.022x | -64.39% |
| 2023-12-31 | $1.25 Billion | $76.70 Million | 0.061x | +200.56% |
| 2022-12-31 | $1.25 Billion | $-76.30 Million | -0.061x | -195.63% |
| 2021-12-31 | $1.34 Billion | $85.00 Million | 0.064x | -58.86% |
| 2020-12-31 | $1.20 Billion | $186.00 Million | 0.155x | +91.30% |
| 2019-12-31 | $1.26 Billion | $102.20 Million | 0.081x | +52.63% |
| 2018-12-31 | $1.16 Billion | $61.40 Million | 0.053x | -13.26% |
| 2017-12-31 | $1.15 Billion | $70.30 Million | 0.061x | +62.88% |
| 2016-12-31 | $1.01 Billion | $38.00 Million | 0.037x | +42.82% |
| 2015-12-31 | $895.40 Million | $23.50 Million | 0.026x | +131.26% |
| 2014-12-31 | $833.70 Million | $-70.00 Million | -0.084x | -159.90% |
| 2013-12-31 | $822.60 Million | $115.30 Million | 0.140x | +69.99% |
| 2012-12-31 | $741.00 Million | $61.10 Million | 0.082x | +191.70% |
| 2011-12-31 | $675.70 Million | $19.10 Million | 0.028x | -57.82% |
| 2010-12-31 | $623.80 Million | $41.80 Million | 0.067x | +320.66% |
| 2009-12-31 | $566.40 Million | $-17.20 Million | -0.030x | -119.52% |
| 2008-12-31 | $652.91 Million | $101.60 Million | 0.156x | +67.23% |
| 2007-12-31 | $788.23 Million | $73.34 Million | 0.093x | -39.29% |
| 2006-12-31 | $758.56 Million | $116.27 Million | 0.153x | +396.07% |
| 2005-12-31 | $672.04 Million | $20.76 Million | 0.031x | -65.94% |
| 2004-12-31 | $654.31 Million | $59.36 Million | 0.091x | +81.97% |
| 2003-12-31 | $613.63 Million | $30.59 Million | 0.050x | -65.56% |
| 2002-12-31 | $619.06 Million | $89.61 Million | 0.145x | -39.31% |
| 2001-12-31 | $607.15 Million | $144.79 Million | 0.238x | +67.33% |
| 2000-12-31 | $623.47 Million | $88.86 Million | 0.143x | -27.44% |
| 1999-12-31 | $582.40 Million | $114.40 Million | 0.196x | -10.93% |
| 1998-12-31 | $537.80 Million | $118.60 Million | 0.221x | -16.47% |
| 1997-12-31 | $559.80 Million | $147.80 Million | 0.264x | +1103.48% |
| 1996-12-31 | $516.90 Million | $-13.60 Million | -0.026x | -142.90% |
| 1995-12-31 | $476.10 Million | $29.20 Million | 0.061x | -60.74% |
| 1994-12-31 | $431.50 Million | $67.40 Million | 0.156x | +34.35% |
| 1993-12-31 | $386.20 Million | $44.90 Million | 0.116x | +250.02% |
| 1992-12-31 | $367.30 Million | $12.20 Million | 0.033x | -79.84% |
| 1991-12-31 | $355.00 Million | $58.50 Million | 0.165x | -6.44% |
| 1990-12-31 | $337.80 Million | $59.50 Million | 0.176x | -28.71% |
| 1989-12-31 | $283.70 Million | $70.10 Million | 0.247x | -- |
About Kelly Services A Inc
Kelly Services, Inc., together with its subsidiaries, provides workforce solutions to various industries in the Americas, Europe, Mexico, and the Asia-Pacific region. It operates in three segments: Enterprise Talent Management, Science, Engineering & Technology, and Education. The Enterprise Talent Management segment delivers temporary staffing, outcome-based, and permanent placement services pro… Read more