Cimpress plc (3UF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cimpress plc (3UF) has a cash flow conversion efficiency ratio of 0.036x as of March 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 (€-16.52 Million ≈ $-19.32 Million USD) by net assets (€-453.90 Million ≈ $-530.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 3UF equity financing ratio to measure how much of total assets are equity-financed.
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. Check how high is Cimpress plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Suzhou TZTEK Technology Co Ltd
SHG:688003
|
0.001x |
|
RLX Technology Inc
NYSE:RLX
|
0.022x |
|
Beijing New Oriental Star Petrochemical Engineering Co Ltd
SHE:002755
|
0.057x |
|
G2 Goldfields Inc.
TO:GTWO
|
-0.003x |
|
CBIZ Inc
NYSE:CBZ
|
-0.013x |
|
Sino Horizon Holdings Ltd
TW:2923
|
-0.028x |
|
Guangdong Alpha Animation and Culture Co Ltd
SHE:002292
|
-0.014x |
|
Nextnav Acquisition Corp
NASDAQ:NN
|
0.112x |
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 how much is Cimpress plc worth.
| 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