Ennis Inc Cash Flow Conversion Efficiency

Latest as of November 2025: 0.054x

Ennis Inc 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 EBF stock market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Ennis Inc (1990–2025)

Cash flow conversion efficiency of Ennis Inc from 1990 to 2025. This chart illustrates how Ennis Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ennis Inc share price for real-time trading data and today's change.

Ennis Inc Cash Flow Conversion Ratio Explained

Ennis Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Ennis Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ennis Inc ranked by their cash flow conversion efficiency. Review EBF FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
China Hi-Tech Group Co Ltd
SHG:600730
-0.008x
Evotec SE
XETRA:EVT
-0.162x
Hunan Yussen Energy Technology
SHE:002986
-0.020x
Voyager Acquisition Corp
NASDAQ:VACH
0.010x
PIERER Mobility AG
VI:PKTM
0.049x
Asia Aviation Public Company Limited
BK:AAV-R
0.164x
Beijing Science Sun Pharmaceutical Co Ltd
SHE:300485
0.009x
Guangdong Insight Brand Marketing Group Co Ltd
SHE:300781
0.006x

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. Also see balance sheet size of Ennis Inc for a full breakdown of the balance sheet.

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

NYSE:EBF USA Business Equipment & Supplies
Market Cap
$540.76 Million
Market Cap Rank
#11438 Global
#2964 in USA
Share Price
$21.38
Change (1 day)
-1.75%
52-Week Range
$16.38 - $22.92
All Time High
$22.92
About

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