Cimpress NV (CMPR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cimpress NV (CMPR) has a cash flow conversion efficiency ratio of -0.277x 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. Also see how much is Cimpress NV worth for the company's overall valuation and market capitalisation.
Cimpress NV - Cash Flow Conversion Efficiency Trend (2003–2026)
This chart illustrates how Cimpress NV's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Cimpress NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cimpress NV ranked by their cash flow conversion efficiency. Explore Cimpress NV cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kangwon Land
KO:035250
|
0.030x |
|
Pfizer Limited
NSE:PFIZER
|
0.143x |
|
WK Kellogg Co
NYSE:KLG
|
0.072x |
|
Dno ASA
OL:DNO
|
0.225x |
|
Jiangsu Leili Motor Corp Ltd
SHE:300660
|
0.022x |
|
Zenas BioPharma, Inc. Common Stock
NASDAQ:ZBIO
|
-0.224x |
|
Parex Resources Inc
TO:PXT
|
0.082x |
|
Ichor Holdings Ltd
NASDAQ:ICHR
|
-0.018x |
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. View latest Cimpress NV stock price today for real-time trading data and today's change.
| 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