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. See Kforce Inc. (KFRC) net asset quality to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Kforce Inc. to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Addnode Group AB (publ)
ST:ANOD-B
|
0.123x |
|
Beyond, Inc.
NASDAQ:BYON
|
0.121x |
|
JiangSu JiangHuai Engine Co Ltd
SHE:000816
|
0.007x |
|
SANTANDER UK 8 5/8% NON-CUM STLG PRF
LSE:SANB
|
0.003x |
|
Electronics Mart India Limited
NSE:EMIL
|
0.167x |
|
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS
IS:IPEKE
|
-0.012x |
|
Invesco Municipal Trust
NYSE:VKQ
|
0.022x |
|
SFA Semicon Co. Ltd
KQ:036540
|
-0.016x |
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 Kforce Inc. (KFRC) market capitalisation.
| 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