Kforce Inc. (KFRC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kforce Inc. (KFRC) has a cash flow conversion efficiency ratio of 0.177x as of September 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 ($23.32 Million) by net assets ($132.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kforce Inc. - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how Kforce Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Kforce Inc. total liabilities for a breakdown of total debt and financial obligations.
Kforce Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kforce Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bel Fuse A Inc
NASDAQ:BELFA
|
0.057x |
|
Park Aerospace Corp
NYSE:PKE
|
0.048x |
|
Beyond, Inc.
NASDAQ:BYON
|
0.121x |
|
SIS LIMITED
NSE:SIS
|
0.084x |
|
Dexterra Group Inc
TO:DXT
|
0.148x |
|
Dream Unlimited Corp
TO:DRM
|
0.000x |
|
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS
IS:IPEKE
|
-0.012x |
|
KOSES Co.Ltd
KQ:089890
|
0.044x |
Annual Cash Flow Conversion Efficiency for Kforce Inc. (1994–2024)
The table below shows the annual cash flow conversion efficiency of Kforce Inc. from 1994 to 2024. For the full company profile with market capitalisation and key ratios, see KFRC market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $154.62 Million | $86.87 Million | 0.562x | -2.28% |
| 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 | -35.53% |
| 2015-12-31 | $139.63 Million | $70.18 Million | 0.503x | +373.86% |
| 2014-12-31 | $139.39 Million | $-25.58 Million | -0.184x | -6305.83% |
| 2013-12-31 | $157.23 Million | $465.00K | 0.003x | -99.10% |
| 2012-12-31 | $169.85 Million | $55.98 Million | 0.330x | +145.94% |
| 2011-12-31 | $233.12 Million | $31.24 Million | 0.134x | +18.97% |
| 2010-12-31 | $253.82 Million | $28.59 Million | 0.113x | -40.19% |
| 2009-12-31 | $226.72 Million | $42.70 Million | 0.188x | -56.61% |
| 2008-12-31 | $205.84 Million | $89.33 Million | 0.434x | +178.04% |
| 2007-12-31 | $312.47 Million | $48.77 Million | 0.156x | -21.30% |
| 2006-12-31 | $261.93 Million | $51.95 Million | 0.198x | -14.97% |
| 2005-12-31 | $210.70 Million | $49.15 Million | 0.233x | +524.35% |
| 2004-12-31 | $170.77 Million | $6.38 Million | 0.037x | -73.69% |
| 2003-12-31 | $91.41 Million | $12.98 Million | 0.142x | -18.12% |
| 2002-12-31 | $85.59 Million | $14.84 Million | 0.173x | -41.14% |
| 2001-12-31 | $138.81 Million | $40.90 Million | 0.295x | +61.35% |
| 2000-12-31 | $155.04 Million | $28.31 Million | 0.183x | +249.23% |
| 1999-12-31 | $218.20 Million | $-26.70 Million | -0.122x | -386.27% |
| 1998-12-31 | $255.00 Million | $10.90 Million | 0.043x | +65.00% |
| 1997-12-31 | $173.70 Million | $4.50 Million | 0.026x | +207.86% |
| 1996-12-31 | $71.30 Million | $600.00K | 0.008x | +108.37% |
| 1995-12-31 | $16.90 Million | $-1.70 Million | -0.101x | -20.71% |
| 1994-12-31 | $2.40 Million | $-200.00K | -0.083x | -- |
About Kforce Inc.
Kforce Inc. provides professional staffing services and solutions in the United States. It operates through two segments, Technology, and Finance and Accounting (FA). The Technology segment provides talent solutions to its clients primarily in the areas of information technology, such as systems/applications architecture and development; data management and analytics; cloud architecture and engin… Read more