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. Also see Ennis Inc (EBF) market capitalisation for the company's overall valuation and market capitalisation.
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.
Ennis Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ennis Inc ranked by their cash flow conversion efficiency. Explore Ennis Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Galiano Gold Inc
TO:GAU
|
0.096x |
|
Fujian Yongfu Power Engineering Co Ltd Class A
SHE:300712
|
0.100x |
|
E&R Engineering
TWO:8027
|
0.062x |
|
Guangzhou Pearl River Industrial Development Co Ltd
SHG:600684
|
-0.001x |
|
Chularat Hospital Public Company Limited
BK:CHG
|
0.032x |
|
Endur ASA
OL:ENDUR
|
0.060x |
|
Tectonic Therapeutic, Inc.
NASDAQ:TECX
|
-0.080x |
|
Golden Eagle Energy Tbk
JK:SMMT
|
-0.120x |
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. View latest Ennis Inc stock price today for real-time trading data and today's change.
| 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