Cimpress NV
Cimpress plc provides various mass customization of printing and related products in North America, Europe, and internationally. It operates through five segments: Vista, PrintBrothers, The Print Group, National Pen, and All Other Businesses. The company offers printed and digital marketing products; canvas-print wall décor products, business signage, and other large-format printed products; busi… Read more
Cimpress NV (CMPR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.314x
Based on the latest financial reports, Cimpress NV (CMPR) has a cash flow conversion efficiency ratio of -0.314x as of December 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 ($164.66 Million) by net assets ($-523.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cimpress NV - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Cimpress NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cimpress NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cimpress NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Haima Automobile Group Co Ltd
SHE:000572
|
0.037x |
|
Brilliance China Automotive Holdings Ltd
PINK:BCAUF
|
-0.007x |
|
Hello Group Inc
NASDAQ:MOMO
|
0.013x |
|
Waypoint REIT
AU:WPR
|
0.029x |
|
Americas Silver Corp
NYSE MKT:USAS
|
-0.213x |
|
Retail Estates - Sicafi
BR:RET
|
0.034x |
|
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd
SHE:003035
|
0.087x |
|
Ganzhou Tengyuan Cobalt New Material Co. Ltd.
SHE:301219
|
N/A |
Annual Cash Flow Conversion Efficiency for Cimpress NV (2003–2025)
The table below shows the annual cash flow conversion efficiency of Cimpress NV from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $-563.45 Million | $298.07 Million | -0.529x | +22.03% |
| 2024-06-30 | $-516.91 Million | $350.72 Million | -0.679x | -218.60% |
| 2023-06-30 | $-611.79 Million | $130.29 Million | -0.213x | +64.74% |
| 2022-06-30 | $-363.44 Million | $219.54 Million | -0.604x | +13.85% |
| 2021-06-30 | $-378.25 Million | $265.22 Million | -0.701x | +29.90% |
| 2020-06-30 | $-338.37 Million | $338.44 Million | -1.000x | -158.91% |
| 2019-06-30 | $194.99 Million | $331.10 Million | 1.698x | +59.00% |
| 2018-06-30 | $180.10 Million | $192.33 Million | 1.068x | -17.81% |
| 2017-06-30 | $120.62 Million | $156.74 Million | 1.299x | +21.54% |
| 2016-08-12 | $231.38 Million | $247.36 Million | 1.069x | 0.00% |
| 2016-06-30 | $231.38 Million | $247.36 Million | 1.069x | +43.47% |
| 2015-06-30 | $307.16 Million | $228.88 Million | 0.745x | +22.18% |
| 2014-06-30 | $243.62 Million | $148.58 Million | 0.610x | -17.43% |
| 2013-06-30 | $189.56 Million | $140.01 Million | 0.739x | -0.59% |
| 2012-06-30 | $189.29 Million | $140.64 Million | 0.743x | +105.63% |
| 2011-06-30 | $450.09 Million | $162.63 Million | 0.361x | -11.58% |
| 2010-06-30 | $376.11 Million | $153.70 Million | 0.409x | -2.80% |
| 2009-06-30 | $285.53 Million | $120.05 Million | 0.420x | +16.22% |
| 2008-06-30 | $242.50 Million | $87.73 Million | 0.362x | +17.43% |
| 2007-06-30 | $176.06 Million | $54.24 Million | 0.308x | +10.28% |
| 2006-06-30 | $123.98 Million | $34.64 Million | 0.279x | +59.42% |
| 2005-06-30 | $-38.07 Million | $-6.67 Million | 0.175x | +132.63% |
| 2004-06-30 | $-17.07 Million | $9.17 Million | -0.537x | -51.72% |
| 2003-06-30 | $-11.28 Million | $3.99 Million | -0.354x | -- |