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 -0.026x as of March 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 ($-25.40 Million) by net assets ($968.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See KELYB equity to assets ratio to measure how much of total assets are equity-financed.
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. Check KELYB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sucro Limited
V:SUGR
|
-0.007x |
|
Chemcon Speciality Chemicals Limited
NSE:CHEMCON
|
0.070x |
|
Demco Public Company Limited
BK:DEMCO
|
0.015x |
|
KMH Co. Ltd
KQ:122450
|
0.083x |
|
Alpine Select AG
SW:ALPN
|
-0.010x |
|
Grodno S.A.
WAR:GRN
|
-0.005x |
|
Rani Therapeutics Holdings Inc
NASDAQ:RANI
|
0.423x |
|
Shih Kuen Plastics Co Ltd
TWO:4305
|
0.105x |
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 how much is Kelly Services B Inc worth.
| 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