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.

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. Read Card Factory PLC balance sheet liabilities for a breakdown of total debt and financial obligations.

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
SKONEC Entertainment Co. Ltd. KQ:276040	-0.163x
Shamaym Improve Ltd TA:SHMM	0.218x
Surefire Resources NL AU:SRN	-0.188x
Earthworks Industries Inc V:EWK	-0.004x
Freedom Care Group Holdings Ltd AU:FCG	0.481x
Revelation Biosciences Inc NASDAQ:REVB	-0.144x
Essentra PLC LSE:ESNT	0.024x
Sriwahana JK:SWAT	-0.044x

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

$2.84 Million

GBX23.31 Billion GBX

Market Cap Rank

#29278 Global

#601 in UK

Share Price

GBX67.40

Change (1 day)

+0.60%

52-Week Range

GBX60.10 - GBX110.60

All Time High

GBX271.14