4Imprint Group Plc (FOUR) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.566x

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.

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. Read 4Imprint Group Plc (FOUR) total liabilities for a breakdown of total debt and financial obligations.

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
Eurocastle Investment Ltd AS:ECT	-0.015x
Tecom Co Ltd TW:2321	-0.015x
MDI Energia S.A. WAR:MDI	1.692x
See Hup Consolidated Bhd KLSE:7053	0.060x
Agripower France Sa PA:ALAGP	-0.394x
NowVertical Group Inc V:NOW	-0.357x
Arrow Minerals Ltd AU:AMD	-1.138x
HEBEI CONSTR.GRP CORP YC1 F:H9D	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

LSE:FOUR UK Advertising Agencies

Market Cap

$12.45 Million

GBX102.33 Billion GBX

Market Cap Rank

#26320 Global

#311 in UK

Share Price

GBX3644.00

Change (1 day)

-2.51%

52-Week Range

GBX3055.00 - GBX4430.00

All Time High

GBX6422.87