4Imprint Group Plc Cash Flow Conversion Efficiency
4Imprint Group Plc 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.
Cash Flow Conversion Efficiency of 4Imprint Group Plc (1991–2024)
Cash flow conversion efficiency of 4Imprint Group Plc from 1991 to 2024. This chart illustrates how 4Imprint Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 4Imprint Group Plc stock price for real-time trading data and today's change.
4Imprint Group Plc Cash Flow Conversion Ratio Explained
4Imprint Group 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.
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. Also see 4Imprint Group Plc (FOUR) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quantum BioPharma Ltd.
NASDAQ:QNTM
|
-0.286x |
|
Alliance Nickel Ltd
AU:AXN
|
-0.021x |
|
DCM Limited
NSE:DCM
|
-0.038x |
|
Honkarakenne Oyj B
HE:HONBS
|
-0.200x |
|
Millennium Group International Holdings Limited Ordinary Shares
NASDAQ:MGIH
|
-0.078x |
|
Quartz Mountain Resources Ltd
V:QZM
|
-0.198x |
|
Polwax SA
WAR:PWX
|
-0.416x |
|
NBT Inc.
KQ:236810
|
-0.011x |
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. Review 4Imprint Group Plc free cash flow efficiency 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 |
|---|---|---|---|---|
| 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