Kelly Services B Inc (KELYB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kelly Services B Inc (KELYB) has a cash flow conversion efficiency ratio of 0.029x as of December 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 ($28.60 Million) by net assets ($976.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kelly Services B Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Kelly Services B Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read KELYB liabilities breakdown for a breakdown of total debt and financial obligations.
Kelly Services B Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kelly Services B Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nuenergy Gas Ltd
AU:NGY
|
0.019x |
|
Carnival Industrial Corp
TW:1417
|
0.016x |
|
Dae Hyun
KO:016090
|
0.002x |
|
Busan Ind
KO:011390
|
-0.035x |
|
Rama Phosphates Limited
NSE:RAMAPHO
|
0.011x |
|
DIC India Limited
NSE:DICIND
|
0.028x |
|
Webstep ASA
OL:WSTEP
|
0.308x |
|
Nyquest Technology Co Ltd
TWO:6494
|
0.090x |
Annual Cash Flow Conversion Efficiency for Kelly Services B Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Kelly Services B Inc from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see KELYB market cap.
| 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 B 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