Cimpress plc
Cimpress plc provides various mass customization of printing and related products in North America, Europe, and internationally. It operates through five segments: Vista, PrintBrothers, The Print Group, National Pen, and All Other Businesses. The company offers printed and digital marketing products; canvas-print wall décor products, business signage, and other large-format printed products; busi… Read more
Cimpress plc (3UF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.045x
Based on the latest financial reports, Cimpress plc (3UF) has a cash flow conversion efficiency ratio of -0.045x as of September 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 (€25.06 Million) by net assets (€-552.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cimpress plc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Cimpress plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cimpress plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cimpress plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Valiant Co Ltd
SHE:002643
|
0.049x |
|
Guangdong Taienkang Pharmaceutical Co. Ltd
SHE:301263
|
N/A |
|
GRAND PHARM. GRP. HD-01
F:MX6A
|
N/A |
|
Grupo Bafar S.A.B. de C.V
MX:BAFARB
|
0.056x |
|
Dalian Bio-Chem Co Ltd
SHG:603360
|
0.097x |
|
HFCL Limited
NSE:HFCL
|
-0.010x |
|
Byline Bancorp Inc
NYSE:BY
|
0.030x |
|
GVS S.p.A.
LSE:0GV5
|
N/A |
Annual Cash Flow Conversion Efficiency for Cimpress plc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Cimpress plc from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | €-563.45 Million | €298.07 Million | -0.529x | +20.58% |
| 2024-06-30 | €-526.51 Million | €350.72 Million | -0.666x | -212.79% |
| 2023-06-30 | €-611.79 Million | €130.29 Million | -0.213x | +64.74% |
| 2022-06-30 | €-363.44 Million | €219.54 Million | -0.604x | -2.35% |
| 2021-06-30 | €-449.37 Million | €265.22 Million | -0.590x | +28.94% |
| 2020-06-30 | €-407.48 Million | €338.44 Million | -0.831x | -133.07% |
| 2019-06-30 | €131.81 Million | €331.10 Million | 2.512x | +22.70% |
| 2018-06-30 | €93.95 Million | €192.33 Million | 2.047x | -1.76% |
| 2017-06-30 | €75.21 Million | €156.74 Million | 2.084x | -- |