Card Factory PLC (CARD) - Cash Flow Conversion Efficiency

Latest as of July 2025: 0.063x

Based on the latest financial reports, Card Factory PLC (CARD) has a cash flow conversion efficiency ratio of 0.063x as of July 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 (GBX21.40 Million ≈ $2.60K USD) by net assets (GBX339.20 Million ≈ $41.27K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CARD defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Card Factory PLC - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Card Factory PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Calidi Biotherapeutics Inc. NYSE MKT:CLDI	-1.342x
Omega Therapeutics Inc NASDAQ:OMGA	-1.214x
Aino Health AB ST:AINO	0.211x
Enorama Pharma AB ST:ERMA	0.330x
MEMIONTEC HOLDINGS LTD F:8900	N/A
Roolife Group Ltd AU:RLG	-0.550x
SIGNATURE RESOURCES NEW F:3S30	2.752x
Miramar Resources Ltd AU:M2R	-0.007x

Annual Cash Flow Conversion Efficiency for Card Factory PLC (2012–2025)

The table below shows the annual cash flow conversion efficiency of Card Factory PLC from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Card Factory PLC stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$2.68 Million

GBX21.99 Billion GBX

Market Cap Rank

#29608 Global

#617 in UK

Share Price

GBX63.60

Change (1 day)

-0.78%

52-Week Range

GBX60.10 - GBX110.60

All Time High

GBX271.14