Ennis Inc (EBF) - Cash Flow Conversion Efficiency
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. Read debt load of Ennis Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ur Energy Inc
NYSE MKT:URG
|
-0.166x |
|
Surfilter Network Technology Co Ltd
SHE:300311
|
0.008x |
|
Hefei Taihe Optoelectronic
SHG:603656
|
0.052x |
|
Wuhan DDMC Culture Co Ltd
SHG:600136
|
-0.082x |
|
Beijing Leadman Biochemistry Co Ltd
SHE:300289
|
0.007x |
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
0.039x |
|
Lanzhou Greatwall Electrical Co Ltd
SHG:600192
|
-0.019x |
|
PKU HealthCare Corp Ltd
SHE:000788
|
0.070x |
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. For the full company profile with market capitalisation and key ratios, see Ennis Inc market cap and net worth.
| 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 | -- |
About 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