Cimpress plc (3UF) - Cash Flow Conversion Efficiency
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 ≈ $29.30 Million USD) by net assets (€-552.33 Million ≈ $-645.73 Million USD). 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. Read Cimpress plc (3UF) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jungfraubahn Holding AG
SW:JFN
|
-0.018x |
|
LANXESS Aktiengesellschaft
F:LXS
|
0.013x |
|
Acuren Corporation
NYSE:TIC
|
0.001x |
|
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A
SHG:600648
|
0.009x |
|
Lithium Americas Corp
TO:LAC
|
0.003x |
|
Dürr Aktiengesellschaft
F:DUE
|
0.073x |
|
Thermon Group Holdings Inc
NYSE:THR
|
0.033x |
|
Wonik Holdings Co. Ltd
KQ:030530
|
0.029x |
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. For the full company profile with market capitalisation and key ratios, see 3UF market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | €-563.45 Million ≈ $-658.73 Million |
€298.07 Million ≈ $348.48 Million |
-0.529x | +20.58% |
| 2024-06-30 | €-526.51 Million ≈ $-615.55 Million |
€350.72 Million ≈ $410.03 Million |
-0.666x | -212.79% |
| 2023-06-30 | €-611.79 Million ≈ $-715.25 Million |
€130.29 Million ≈ $152.32 Million |
-0.213x | +64.74% |
| 2022-06-30 | €-363.44 Million ≈ $-424.90 Million |
€219.54 Million ≈ $256.66 Million |
-0.604x | -2.35% |
| 2021-06-30 | €-449.37 Million ≈ $-525.36 Million |
€265.22 Million ≈ $310.07 Million |
-0.590x | +28.94% |
| 2020-06-30 | €-407.48 Million ≈ $-476.38 Million |
€338.44 Million ≈ $395.68 Million |
-0.831x | -133.07% |
| 2019-06-30 | €131.81 Million ≈ $154.10 Million |
€331.10 Million ≈ $387.08 Million |
2.512x | +22.70% |
| 2018-06-30 | €93.95 Million ≈ $109.83 Million |
€192.33 Million ≈ $224.86 Million |
2.047x | -1.76% |
| 2017-06-30 | €75.21 Million ≈ $87.93 Million |
€156.74 Million ≈ $183.24 Million |
2.084x | -- |
About 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