4Imprint Group Plc (FOUR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, 4Imprint Group Plc (FOUR) has a cash flow conversion efficiency ratio of 0.566x as of June 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 (GBX72.80 Million ≈ $8.86K USD) by net assets (GBX128.60 Million ≈ $15.65K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 4Imprint Group Plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
4Imprint Group Plc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how 4Imprint Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
4Imprint Group Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 4Imprint Group Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Poxel SA
PA:POXEL
|
-0.124x |
|
Tecom Co Ltd
TW:2321
|
-0.015x |
|
Cadrenal Therapeutics, Inc. Common Stock
NASDAQ:CVKD
|
-1.671x |
|
SCANDIN.ENVIRO SYSTEMS AB
F:1HR
|
-0.116x |
|
Daewoo SBI SPAC 1
KQ:215480
|
-0.037x |
|
Euro Manganese Inc
V:EMN
|
3.655x |
|
Biocardia Inc
NASDAQ:BCDA
|
1.556x |
|
SynBiotic SE
F:SBX
|
N/A |
Annual Cash Flow Conversion Efficiency for 4Imprint Group Plc (1991–2024)
The table below shows the annual cash flow conversion efficiency of 4Imprint Group Plc from 1991 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of 4Imprint Group Plc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX185.10 Million ≈ $22.52K |
GBX132.60 Million ≈ $16.13K |
0.716x | 0.00% |
| 2024-12-30 | GBX185.10 Million ≈ $22.52K |
GBX132.60 Million ≈ $16.13K |
0.716x | -29.67% |
| 2023-12-31 | GBX134.50 Million ≈ $16.36K |
GBX137.00 Million ≈ $16.67K |
1.019x | +85.53% |
| 2022-12-31 | GBX140.22 Million ≈ $17.06K |
GBX76.98 Million ≈ $9.37K |
0.549x | +298.38% |
| 2021-12-31 | GBX82.97 Million ≈ $10.09K |
GBX11.43 Million ≈ $1.39K |
0.138x | +238.18% |
| 2020-12-31 | GBX65.37 Million ≈ $7.95K |
GBX2.66 Million ≈ $324.13 |
0.041x | -94.50% |
| 2019-12-31 | GBX62.95 Million ≈ $7.66K |
GBX46.68 Million ≈ $5.68K |
0.742x | -5.72% |
| 2018-12-31 | GBX43.27 Million ≈ $5.26K |
GBX34.03 Million ≈ $4.14K |
0.787x | +18.13% |
| 2017-12-31 | GBX42.09 Million ≈ $5.12K |
GBX28.03 Million ≈ $3.41K |
0.666x | -2.39% |
| 2016-12-31 | GBX29.32 Million ≈ $3.57K |
GBX20.00 Million ≈ $2.43K |
0.682x | -8.00% |
| 2015-12-31 | GBX28.45 Million ≈ $3.46K |
GBX21.10 Million ≈ $2.57K |
0.741x | +293.88% |
| 2014-12-31 | GBX14.07 Million ≈ $1.71K |
GBX-5.38 Million ≈ $-654.71 |
-0.382x | -169.23% |
| 2013-12-31 | GBX27.67 Million ≈ $3.37K |
GBX15.29 Million ≈ $1.86K |
0.552x | +202.60% |
| 2012-12-31 | GBX22.28 Million ≈ $2.71K |
GBX-12.00 Million ≈ $-1.46K |
-0.538x | -162.81% |
| 2011-12-31 | GBX20.27 Million ≈ $2.47K |
GBX17.38 Million ≈ $2.11K |
0.857x | +87.92% |
| 2010-12-31 | GBX27.24 Million ≈ $3.31K |
GBX12.42 Million ≈ $1.51K |
0.456x | -9.85% |
| 2009-12-31 | GBX23.26 Million ≈ $2.83K |
GBX11.77 Million ≈ $1.43K |
0.506x | +0.61% |
| 2008-12-31 | GBX31.57 Million ≈ $3.84K |
GBX15.88 Million ≈ $1.93K |
0.503x | +627.17% |
| 2007-12-31 | GBX49.02 Million ≈ $5.96K |
GBX-4.68 Million ≈ $-568.96 |
-0.095x | -187.81% |
| 2006-12-31 | GBX39.33 Million ≈ $4.79K |
GBX4.27 Million ≈ $519.90 |
0.109x | -64.21% |
| 2005-12-31 | GBX27.46 Million ≈ $3.34K |
GBX8.34 Million ≈ $1.01K |
0.304x | -11.27% |
| 2004-12-31 | GBX41.94 Million ≈ $5.10K |
GBX14.35 Million ≈ $1.75K |
0.342x | +151.95% |
| 2003-12-31 | GBX56.59 Million ≈ $6.89K |
GBX7.68 Million ≈ $934.91 |
0.136x | +113.84% |
| 2002-12-31 | GBX70.09 Million ≈ $8.53K |
GBX4.45 Million ≈ $541.48 |
0.063x | +453.14% |
| 2001-12-31 | GBX66.42 Million ≈ $8.08K |
GBX-1.19 Million ≈ $-145.32 |
-0.018x | +83.88% |
| 2000-12-31 | GBX68.47 Million ≈ $8.33K |
GBX-7.64 Million ≈ $-929.36 |
-0.112x | +80.98% |
| 1999-12-31 | GBX103.12 Million ≈ $12.55K |
GBX-60.47 Million ≈ $-7.36K |
-0.586x | -366.89% |
| 1998-12-31 | GBX97.12 Million ≈ $11.82K |
GBX21.34 Million ≈ $2.60K |
0.220x | +10.74% |
| 1997-12-31 | GBX101.77 Million ≈ $12.38K |
GBX20.19 Million ≈ $2.46K |
0.198x | -29.42% |
| 1996-12-31 | GBX92.91 Million ≈ $11.30K |
GBX26.12 Million ≈ $3.18K |
0.281x | +213.63% |
| 1995-12-31 | GBX71.94 Million ≈ $8.75K |
GBX6.45 Million ≈ $784.56 |
0.090x | -63.42% |
| 1994-12-31 | GBX78.61 Million ≈ $9.56K |
GBX19.26 Million ≈ $2.34K |
0.245x | +91.60% |
| 1993-12-31 | GBX64.58 Million ≈ $7.86K |
GBX8.26 Million ≈ $1.00K |
0.128x | -38.71% |
| 1992-12-31 | GBX35.44 Million ≈ $4.31K |
GBX7.39 Million ≈ $899.62 |
0.209x | +153.63% |
| 1991-12-31 | GBX39.76 Million ≈ $4.84K |
GBX3.27 Million ≈ $397.97 |
0.082x | -- |
About 4Imprint Group Plc
4imprint Group plc, together with its subsidiaries, operates as a direct marketer of promotional products in North America, the United Kingdom, and Ireland. The company markets apparel, bags, drinkware, writing, stationery, outdoors and leisure, auto, home, tools, trade show and signage, wellness and safety technology, and awards and office products under the Crossland, Refresh, and Taskright bra… Read more