Cimpress NV (CMPR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cimpress NV (CMPR) has a cash flow conversion efficiency ratio of 0.035x as of March 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 ($-15.78 Million) by net assets ($-453.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CMPR net asset quality index to measure how much of total assets are equity-financed.
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. Check Cimpress NV (CMPR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Dayamitra Telekomunikasi PT
JK:MTEL
|
0.112x |
|
Banque Cantonale de Geneve
SW:BCGE
|
0.082x |
|
AF Gruppen ASA
OL:AFG
|
0.275x |
|
Kailera Therapeutics, Inc. Common Stock
NASDAQ:KLRA
|
0.158x |
|
Carborundum Universal Limited
NSE:CARBORUNIV
|
0.029x |
|
Hytera Communications Corp Ltd
SHE:002583
|
-0.085x |
|
Diamondrock Hospitality Company Common Stock
NYSE:DRH
|
0.015x |
|
Daetwyl I
SW:DAE
|
0.226x |
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 CMPR stock market capitalisation.
| 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