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 (RGP) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Wah Seong Corporation Bhd
KLSE:5142
|
0.056x |
|
Insas Bhd
KLSE:3379
|
0.008x |
|
Hamat Group Ltd
TA:HAMAT
|
0.059x |
|
Sunty Development Co Ltd
TW:3266
|
-0.061x |
|
Diffusion Engineers Ltd
NSE:DIFFNKG
|
0.036x |
|
Axactor SE
OL:ACR
|
-0.040x |
|
Exsitec Holding AB
ST:EXS
|
0.040x |
|
Wanhwa Enterprise Co
TW:2701
|
0.006x |
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