Cimpress NV (CMPR) - Cash Flow Conversion Efficiency
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. Read CMPR total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
NP3 Fastigheter AB
ST:NP3
|
0.041x |
|
Deepak Fertilizers and Petrochemicals Corporation Limited
NSE:DEEPAKFERT
|
0.066x |
|
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598
|
0.032x |
|
Hanmi Science
KO:008930
|
0.019x |
|
Blackbaud Inc
NASDAQ:BLKB
|
0.682x |
|
Kansai Nerolac Paints Limited
NSE:KANSAINER
|
0.031x |
|
OEM International AB (publ)
ST:OEM-B
|
0.095x |
|
Montea C.V.A.
BR:MONT
|
0.008x |
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. For the full company profile with market capitalisation and key ratios, see market value of Cimpress NV.
| 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 | -- |
About 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