Cimpress NV Cash Flow Conversion Efficiency
Cimpress NV cash flow conversion efficiency. Based on the latest financial reports, Cimpress NV (CMPR) has a cash flow conversion efficiency ratio of -0.277x as of June 2026. 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 ($110.51 Million) by net assets ($-398.28 Million). 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 Cimpress NV (2003–2026)
Cash flow conversion efficiency of Cimpress NV from 2003 to 2026. This chart illustrates how Cimpress NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cimpress NV stock quote for real-time trading data and today's change.
Cimpress NV Cash Flow Conversion Ratio Explained
Cimpress NV 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.
Cimpress NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cimpress NV ranked by their cash flow conversion efficiency. Also see Cimpress NV market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sanbo Hospital Management Group Ltd. A
SHE:301293
|
N/A |
|
Alkami Technology Inc
NASDAQ:ALKT
|
0.061x |
|
Res Robex Inc
V:RBX
|
0.073x |
|
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd
SHE:002167
|
0.088x |
|
Shareate Tools Ltd
SHG:688257
|
0.038x |
|
The Jammu & Kashmir Bank Limited
NSE:J&KBANK
|
-0.278x |
|
Sundaram Finance Holdings Limited
NSE:SUNDARMHLD
|
0.032x |
|
Guangdong Taienkang Pharmaceutical Co. Ltd
SHE:301263
|
N/A |
Annual Cash Flow Conversion Efficiency for Cimpress NV (2003–2026)
The table below shows the annual cash flow conversion efficiency of Cimpress NV from 2003 to 2026. Review Cimpress NV free cash flow generation 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 |
|---|---|---|---|---|
| 2026-06-30 | $-473.64 Million | $283.71 Million | -0.599x | -13.23% |
| 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