Resources Connection Inc Cash Flow Conversion Efficiency
Resources Connection Inc cash flow conversion efficiency. Based on the latest financial reports, Resources Connection Inc (RGP) has a cash flow conversion efficiency ratio of 0.014x as of May 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 ($2.44 Million) by net assets ($169.77 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 RGP company net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Resources Connection Inc (1999–2026)
Cash flow conversion efficiency of Resources Connection Inc from 1999 to 2026. This chart illustrates how Resources Connection Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Resources Connection Inc stock price today for real-time trading data and today's change.
Resources Connection Inc Cash Flow Conversion Ratio Explained
Resources Connection Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Resources Connection Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Resources Connection Inc ranked by their cash flow conversion efficiency. Review Resources Connection Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Apontis Pharma AG
XETRA:APPH
|
-0.061x |
|
Buriram Sugar Public Company Limited
BK:BRR
|
0.107x |
|
Solborn Inc
KQ:035610
|
0.018x |
|
Topower Co Ltd
TWO:3226
|
0.035x |
|
Tsang Yow Industrial Co Ltd
TW:1568
|
0.033x |
|
Builddirect.com Tehcnologies Inc
V:BILD
|
0.116x |
|
Melnick Even Desenvolvimento Imobiliário S.A
SA:MELK3
|
-0.002x |
|
Gan Ltd
NASDAQ:GAN
|
-0.074x |
Annual Cash Flow Conversion Efficiency for Resources Connection Inc (1999–2026)
The table below shows the annual cash flow conversion efficiency of Resources Connection Inc from 1999 to 2026. Also see Resources Connection Inc asset portfolio for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-05-31 | $169.77 Million | $1.43 Million | 0.008x | -90.79% |
| 2025-05-31 | $207.08 Million | $18.90 Million | 0.091x | +74.36% |
| 2024-05-31 | $418.76 Million | $21.92 Million | 0.052x | -73.42% |
| 2023-12-31 | $414.52 Million | $81.64 Million | 0.197x | 0.00% |
| 2023-05-31 | $414.52 Million | $81.64 Million | 0.197x | +48.35% |
| 2022-12-31 | $372.45 Million | $49.44 Million | 0.133x | 0.00% |
| 2022-05-31 | $372.45 Million | $49.44 Million | 0.133x | +9.53% |
| 2021-12-31 | $329.55 Million | $39.94 Million | 0.121x | 0.00% |
| 2021-05-31 | $329.55 Million | $39.94 Million | 0.121x | -25.68% |
| 2020-12-31 | $303.66 Million | $49.52 Million | 0.163x | 0.00% |
| 2020-05-31 | $303.66 Million | $49.52 Million | 0.163x | +5.58% |
| 2019-12-31 | $282.40 Million | $43.62 Million | 0.154x | 0.00% |
| 2019-05-31 | $282.40 Million | $43.62 Million | 0.154x | +170.17% |
| 2018-12-31 | $268.82 Million | $15.37 Million | 0.057x | 0.00% |
| 2018-05-31 | $268.82 Million | $15.37 Million | 0.057x | -51.83% |
| 2017-12-31 | $238.14 Million | $28.27 Million | 0.119x | 0.00% |
| 2017-05-31 | $238.14 Million | $28.27 Million | 0.119x | +6.29% |
| 2016-12-31 | $342.65 Million | $38.26 Million | 0.112x | 0.00% |
| 2016-05-31 | $342.65 Million | $38.26 Million | 0.112x | +19.73% |
| 2015-12-31 | $340.45 Million | $31.75 Million | 0.093x | 0.00% |
| 2015-05-31 | $340.45 Million | $31.75 Million | 0.093x | 0.00% |
| 2015-05-30 | $340.45 Million | $31.75 Million | 0.093x | +0.71% |
| 2014-12-31 | $345.76 Million | $32.02 Million | 0.093x | 0.00% |
| 2014-05-31 | $345.76 Million | $32.02 Million | 0.093x | -6.67% |
| 2013-12-31 | $352.33 Million | $34.96 Million | 0.099x | 0.00% |
| 2013-05-31 | $352.33 Million | $34.96 Million | 0.099x | -0.19% |
| 2012-12-31 | $365.87 Million | $36.37 Million | 0.099x | 0.00% |
| 2012-05-31 | $365.87 Million | $36.37 Million | 0.099x | +42.16% |
| 2011-12-31 | $372.73 Million | $26.06 Million | 0.070x | 0.00% |
| 2011-05-31 | $372.73 Million | $26.06 Million | 0.070x | +421.13% |
| 2010-12-31 | $-353.24 Million | $7.69 Million | -0.022x | 0.00% |
| 2010-05-31 | $-353.24 Million | $7.69 Million | -0.022x | -111.10% |
| 2009-12-31 | $337.92 Million | $66.31 Million | 0.196x | 0.00% |
| 2009-05-31 | $337.92 Million | $66.31 Million | 0.196x | +4.55% |
| 2008-12-31 | $305.89 Million | $57.41 Million | 0.188x | 0.00% |
| 2008-05-31 | $305.89 Million | $57.41 Million | 0.188x | -22.64% |
| 2007-12-31 | $363.30 Million | $88.15 Million | 0.243x | 0.00% |
| 2007-05-31 | $363.30 Million | $88.15 Million | 0.243x | +8.21% |
| 2006-12-31 | $317.44 Million | $71.18 Million | 0.224x | 0.00% |
| 2006-05-31 | $317.44 Million | $71.18 Million | 0.224x | -17.44% |
| 2005-12-31 | $248.37 Million | $67.45 Million | 0.272x | 0.00% |
| 2005-05-31 | $248.37 Million | $67.45 Million | 0.272x | +137.76% |
| 2004-12-31 | $180.33 Million | $20.60 Million | 0.114x | 0.00% |
| 2004-05-31 | $180.33 Million | $20.60 Million | 0.114x | -10.27% |
| 2003-12-31 | $133.53 Million | $17.00 Million | 0.127x | 0.00% |
| 2003-05-31 | $133.53 Million | $17.00 Million | 0.127x | -5.76% |
| 2002-12-31 | $113.47 Million | $15.33 Million | 0.135x | 0.00% |
| 2002-05-31 | $113.47 Million | $15.33 Million | 0.135x | -44.42% |
| 2001-12-31 | $86.03 Million | $20.91 Million | 0.243x | 0.00% |
| 2001-05-31 | $86.03 Million | $20.91 Million | 0.243x | 0.00% |
| 2000-12-31 | $86.03 Million | $20.91 Million | 0.243x | -60.24% |
| 2000-05-31 | $17.19 Million | $10.51 Million | 0.611x | 0.00% |
| 1999-12-31 | $17.19 Million | $10.51 Million | 0.611x | -- |
About Resources Connection Inc
Resources Connection, Inc. provides various professional services to business customers under the Resources Global Professionals name in North America, the Asia Pacific, and Europe. The company's On-Demand Talent segment provides businesses with a go-to source for bringing in experts. Its Consulting segments drives transformation across people, process, technology domains, such as finance, techno… Read more