Resources Connection Inc (RGP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Resources Connection Inc (RGP) has a cash flow conversion efficiency ratio of -0.047x as of February 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 ($-8.73 Million) by net assets ($186.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Resources Connection Inc balance sheet independence to measure how much of total assets are equity-financed.
Resources Connection Inc - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Resources Connection Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check RGP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TGE Value Creative Solutions Corp
NYSE:BEBE
|
0.019x |
|
Ilshin Spinnin
KO:003200
|
0.005x |
|
Grand Canal Land Public Company Limited
BK:GLAND
|
0.005x |
|
Hanjin Transportation Co. Ltd.
KO:002320
|
0.031x |
|
Nordic Halibut AS
OL:NOHAL
|
-0.215x |
|
Korro Bio, Inc.
NASDAQ:KRRO
|
-0.134x |
|
Marti Technologies Inc.
NYSE:MRT
|
0.034x |
|
Nkarta Inc
NASDAQ:NKTX
|
-0.099x |
Annual Cash Flow Conversion Efficiency for Resources Connection Inc (1999–2025)
The table below shows the annual cash flow conversion efficiency of Resources Connection Inc from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see Resources Connection Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. engages in the provision of consulting services to business customers under the Resources Global Professionals (RGP) name in North America, the Asia Pacific, and Europe. The company operates through On-Demand Talent, Consulting, Europe & Asia Pacific, Outsourced Services, and Sitrick segments. Its On-Demand Talent segment includes experts for filling resource gaps. Its … Read more