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. Also see FOUR market cap for the company's overall valuation and market capitalisation.
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. Explore FOUR cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kamdhenu Ventures Limited
NSE:KAMOPAINTS
|
0.003x |
|
Shape Robotics AS
CO:SHAPE
|
-0.213x |
|
Digicontent Limited
NSE:DGCONTENT
|
0.204x |
|
SCGM Bhd
KLSE:7247
|
-0.011x |
|
GiantStep Co. Ltd.
KQ:289220
|
-0.086x |
|
DAVIDsTEA Inc
F:DAT
|
-0.114x |
|
Thai Packaging & Printing Public Company Limited
BK:TPP
|
0.007x |
|
Kingsmen C.M.T.I. Public Company Limited
BK:K
|
0.102x |
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. View FOUR share price today for real-time trading data and today's change.
| 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