Recruit Holdings Co Ltd
Recruit Holdings Co., Ltd. provides HR technology and business solutions that transforms the world of work. It operates through three segments: HR Technology, Matching & Solutions, and Staffing. The HR Technology segment provides online matching and hiring platforms where people can find jobs and learn about companies. The Matching & Solutions segment offers HR solutions that support business cli… Read more
Recruit Holdings Co Ltd (RCRRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.117x
Based on the latest financial reports, Recruit Holdings Co Ltd (RCRRF) has a cash flow conversion efficiency ratio of 0.117x 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 ($184.34 Billion) by net assets ($1.57 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Recruit Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Recruit Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Recruit Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Recruit Holdings Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ITOCHU Corporation
PINK:ITOCF
|
0.037x |
|
AB Volvo (publ)
PINK:VOLAF
|
0.037x |
|
Sempra Energy
NYSE:SRE
|
0.028x |
|
Manulife Financial Corp
NYSE:MFC
|
0.164x |
|
Eni S.p.A
F:ENI1
|
0.058x |
|
Anheuser-Busch InBev SA/NV
PINK:BUDFF
|
0.124x |
|
Schlumberger Ltd.
LSE:0SCL
|
0.022x |
|
Bharti Airtel Limited
NSE:BHARTIARTL
|
0.177x |
Annual Cash Flow Conversion Efficiency for Recruit Holdings Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Recruit Holdings Co Ltd from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $1.63 Trillion | $610.36 Billion | 0.375x | +40.74% |
| 2024-03-31 | $2.01 Trillion | $535.36 Billion | 0.266x | -0.20% |
| 2023-03-31 | $1.64 Trillion | $438.19 Billion | 0.267x | -16.40% |
| 2022-03-31 | $1.38 Trillion | $439.61 Billion | 0.319x | +22.74% |
| 2021-03-31 | $1.10 Trillion | $286.60 Billion | 0.260x | -14.57% |
| 2020-03-31 | $995.74 Billion | $303.32 Billion | 0.305x | +6.94% |
| 2019-03-31 | $972.25 Billion | $276.96 Billion | 0.285x | +23.37% |
| 2018-03-31 | $840.66 Billion | $194.12 Billion | 0.231x | +26.46% |
| 2017-03-31 | $778.54 Billion | $142.16 Billion | 0.183x | -12.70% |
| 2016-03-31 | $777.00 Billion | $162.51 Billion | 0.209x | +14.72% |
| 2015-03-31 | $754.15 Billion | $137.50 Billion | 0.182x | -20.99% |
| 2014-03-31 | $546.62 Billion | $126.13 Billion | 0.231x | -- |