Ennis Inc
Ennis, Inc. produces and sells business forms and other printed products in the United States. The company sells snap sets, continuous forms, laser cut sheets, tags, labels, envelopes, integrated products, jumbo rolls, and pressure sensitive products under the Ennis, Royal Business Forms, Block Graphics, ColorWorx, Enfusion, Uncompromised Check Solutions, VersaSeal, Ad Concepts, FormSource Limite… Read more
Ennis Inc (EBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.054x
Based on the latest financial reports, Ennis Inc (EBF) has a cash flow conversion efficiency ratio of 0.054x as of November 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 ($16.43 Million) by net assets ($304.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ennis Inc - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Ennis Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ennis Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ennis Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Compagnie Plastic Omnium SA
PINK:PASTF
|
0.091x |
|
THE DUCKHORN P. DL -001
F:8B3
|
N/A |
|
Kumho Tire
KO:073240
|
0.178x |
|
Suzhou Medsys Tech Co Ltd
SHG:603990
|
0.021x |
|
Vatti Corp Ltd
SHE:002035
|
0.032x |
|
GSP Automotive Group Wenzhou Co Ltd
SHG:605088
|
0.021x |
|
Supreme Petrochem Limited
NSE:SPLPETRO
|
-0.020x |
|
Shanxi Huaxiang Group Co Ltd
SHG:603112
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Ennis Inc (1990–2025)
The table below shows the annual cash flow conversion efficiency of Ennis Inc from 1990 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | $301.98 Million | $65.86 Million | 0.218x | +10.46% |
| 2024-02-29 | $349.84 Million | $69.07 Million | 0.197x | +39.89% |
| 2023-02-28 | $331.43 Million | $46.78 Million | 0.141x | -15.39% |
| 2022-02-28 | $303.81 Million | $50.68 Million | 0.167x | -5.08% |
| 2021-02-28 | $300.55 Million | $52.82 Million | 0.176x | -9.60% |
| 2020-02-29 | $294.33 Million | $57.22 Million | 0.194x | +9.49% |
| 2019-02-28 | $289.13 Million | $51.34 Million | 0.178x | +2.60% |
| 2018-02-28 | $261.70 Million | $45.29 Million | 0.173x | -26.13% |
| 2017-02-28 | $251.35 Million | $58.89 Million | 0.234x | -19.76% |
| 2016-02-29 | $298.55 Million | $87.16 Million | 0.292x | +27.47% |
| 2015-02-28 | $284.68 Million | $65.20 Million | 0.229x | +153.79% |
| 2014-02-28 | $362.94 Million | $32.76 Million | 0.090x | -34.75% |
| 2013-02-28 | $361.22 Million | $49.96 Million | 0.138x | +102.55% |
| 2012-02-29 | $359.88 Million | $24.57 Million | 0.068x | -27.55% |
| 2011-02-28 | $347.68 Million | $32.77 Million | 0.094x | -64.24% |
| 2010-02-28 | $313.26 Million | $82.57 Million | 0.264x | +74.07% |
| 2009-02-28 | $292.01 Million | $44.22 Million | 0.151x | +73.33% |
| 2008-02-29 | $348.48 Million | $30.44 Million | 0.087x | -44.18% |
| 2007-02-28 | $316.40 Million | $49.52 Million | 0.156x | -1.89% |
| 2006-02-28 | $297.33 Million | $47.43 Million | 0.160x | +116.22% |
| 2005-02-28 | $271.73 Million | $20.05 Million | 0.074x | -68.92% |
| 2004-02-29 | $110.58 Million | $26.25 Million | 0.237x | +1.71% |
| 2003-02-28 | $96.90 Million | $22.62 Million | 0.233x | -18.77% |
| 2002-02-28 | $96.03 Million | $27.59 Million | 0.287x | +15.58% |
| 2001-02-28 | $91.54 Million | $22.76 Million | 0.249x | +9.30% |
| 2000-02-29 | $88.27 Million | $20.08 Million | 0.227x | +11.07% |
| 1999-02-28 | $83.50 Million | $17.10 Million | 0.205x | -22.90% |
| 1998-02-28 | $81.70 Million | $21.70 Million | 0.266x | +97.03% |
| 1997-02-28 | $81.60 Million | $11.00 Million | 0.135x | -59.92% |
| 1996-02-29 | $78.20 Million | $26.30 Million | 0.336x | +18.31% |
| 1995-02-28 | $69.30 Million | $19.70 Million | 0.284x | -33.56% |
| 1994-02-28 | $58.90 Million | $25.20 Million | 0.428x | +2.89% |
| 1993-02-28 | $60.60 Million | $25.20 Million | 0.416x | +0.93% |
| 1992-02-29 | $66.50 Million | $27.40 Million | 0.412x | -21.26% |
| 1991-02-28 | $55.80 Million | $29.20 Million | 0.523x | +14.26% |
| 1990-02-28 | $60.70 Million | $27.80 Million | 0.458x | -- |