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. See Ennis Inc (EBF) net asset quality to measure how much of total assets are equity-financed.
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. Check EBF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zhejiang Meishuo Electric Technology Co. Ltd. A
SHE:301295
|
N/A |
|
Guangzhou Grandbuy Co Ltd
SHE:002187
|
0.021x |
|
Cimentas Izmir Cimento Fabrikasi TAS
IS:CMENT
|
0.007x |
|
Sariguna Primatirta PT
JK:CLEO
|
0.079x |
|
Digi Communications NV
RO:DIGI
|
0.085x |
|
Jiangsu Jiangnan High Polymer Fiber Co Ltd
SHG:600527
|
0.001x |
|
Zhejiang Zoenn Design Co Ltd
SHE:300901
|
0.050x |
|
Nanfang Ventilator Co Ltd
SHE:300004
|
0.015x |
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 EBF market cap.
| 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