Kforce Inc. Cash Flow Conversion Efficiency
Kforce Inc. cash flow conversion efficiency. Based on the latest financial reports, Kforce Inc. (KFRC) has a cash flow conversion efficiency ratio of 0.158x as of December 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 ($19.71 Million) by net assets ($124.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Kforce Inc. (1994–2025)
Cash flow conversion efficiency of Kforce Inc. from 1994 to 2025. This chart illustrates how Kforce Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Kforce Inc. for real-time trading data and today's change.
Kforce Inc. Cash Flow Conversion Ratio Explained
Kforce 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.
Kforce Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kforce Inc. ranked by their cash flow conversion efficiency. Also see KFRC company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Waterdrop Inc ADR
NYSE:WDH
|
-0.010x |
|
Boryung Pharm
KO:003850
|
0.060x |
|
Memsensing Microsystems Suzhou China Co Ltd
SHG:688286
|
0.095x |
|
Construtora Tenda S.A
SA:TEND3
|
0.084x |
|
Shenzhen RoadRover Technology Co Ltd
SHE:002813
|
-0.077x |
|
Djurslands Bank
CO:DJUR
|
0.002x |
|
AQUILA PART PROD COM
RO:AQ
|
0.061x |
|
Diageo PLC
LSE:DGE
|
0.082x |
Annual Cash Flow Conversion Efficiency for Kforce Inc. (1994–2025)
The table below shows the annual cash flow conversion efficiency of Kforce Inc. from 1994 to 2025. Review KFRC free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $124.60 Million | $61.65 Million | 0.495x | -11.95% |
| 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 in disciplines, such as systems and applications architecture and development; data management and analytics; cloud architecture and engineering; business and artificia… Read more