Card Factory PLC Cash Flow Conversion Efficiency

Latest as of July 2026: 0.113x

Card Factory PLC cash flow conversion efficiency. Based on the latest financial reports, Card Factory PLC (CARD) has a cash flow conversion efficiency ratio of 0.113x as of July 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 (GBX39.00 Million ≈ $4.75K USD) by net assets (GBX346.20 Million ≈ $42.12K USD). 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 Card Factory PLC (2012–2026)

Cash flow conversion efficiency of Card Factory PLC from 2012 to 2026. This chart illustrates how Card Factory PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Card Factory PLC share price for real-time trading data and today's change.

Card Factory PLC Cash Flow Conversion Ratio Explained

Card Factory PLC 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.

Card Factory PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Card Factory PLC ranked by their cash flow conversion efficiency. Also see CARD market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
City Office NYSE:CIO	0.022x
Tersis Technologies Inc. NASDAQ:TERS	N/A
Pure Foods Tasmania Ltd AU:PFT	-0.073x
APC Minerals Ltd AU:APC	6.013x
IPB Petroleum Ltd AU:IPB	0.000x
Mare Nostrum PA:ALMAR	-0.054x
Bank Mayapada Internasional JK:MAYA	-0.128x
MANTLE MINERALS F:MXB0	N/A

Annual Cash Flow Conversion Efficiency for Card Factory PLC (2012–2026)

The table below shows the annual cash flow conversion efficiency of Card Factory PLC from 2012 to 2026. Review CARD cash flow after capex 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
2026-01-31	GBX354.50 Million ≈ $43.13K	GBX103.90 Million ≈ $12.64K	0.293x	+14.37%
2025-01-31	GBX346.90 Million ≈ $42.21K	GBX88.90 Million ≈ $10.82K	0.256x	-23.07%
2024-01-31	GBX315.80 Million ≈ $38.42K	GBX105.20 Million ≈ $12.80K	0.333x	-2.78%
2023-01-31	GBX268.20 Million ≈ $32.63K	GBX91.90 Million ≈ $11.18K	0.343x	-23.61%
2022-01-31	GBX219.60 Million ≈ $26.72K	GBX98.50 Million ≈ $11.98K	0.449x	+25.85%
2021-01-31	GBX206.50 Million ≈ $25.13K	GBX73.60 Million ≈ $8.95K	0.356x	-28.36%
2020-01-31	GBX221.50 Million ≈ $26.95K	GBX110.20 Million ≈ $13.41K	0.498x	-14.92%
2019-01-31	GBX220.10 Million ≈ $26.78K	GBX128.70 Million ≈ $15.66K	0.585x	+75.66%
2018-01-31	GBX218.40 Million ≈ $26.57K	GBX72.70 Million ≈ $8.85K	0.333x	+1.53%
2017-01-31	GBX249.50 Million ≈ $30.36K	GBX81.80 Million ≈ $9.95K	0.328x	+9.99%
2016-01-31	GBX265.70 Million ≈ $32.33K	GBX79.20 Million ≈ $9.64K	0.298x	+11.99%
2015-01-31	GBX282.90 Million ≈ $34.42K	GBX75.30 Million ≈ $9.16K	0.266x	-87.64%
2014-01-31	GBX31.10 Million ≈ $3.78K	GBX67.00 Million ≈ $8.15K	2.154x	-57.54%
2013-01-31	GBX13.50 Million ≈ $1.64K	GBX68.50 Million ≈ $8.33K	5.074x	-95.92%
2012-01-31	GBX400.00K ≈ $48.67	GBX49.70 Million ≈ $6.05K	124.250x	--

About Card Factory PLC

LSE:CARD UK Specialty Retail

Market Cap

$3.63 Million

GBX29.85 Billion GBX

Market Cap Rank

#29120 Global

#549 in UK

Share Price

GBX90.90

Change (1 day)

+0.44%

52-Week Range

GBX60.10 - GBX99.50

All Time High

GBX271.14