Quad Graphics Inc
Quad/Graphics, Inc. provides marketing solutions in North America, Mexico, Central America, the Caribbean, Europe, the Middle East, Africa, South America, and Asia. The company operates through United States Print and Related Services, and International segments. It offers printing services, such as retail inserts, publications, catalogs, special interest publications, journals, direct mail, dire… Read more
Quad Graphics Inc (QUAD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.087x
Based on the latest financial reports, Quad Graphics Inc (QUAD) has a cash flow conversion efficiency ratio of -0.087x as of September 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 ($-8.40 Million) by net assets ($96.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Quad Graphics Inc - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Quad Graphics 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.
Quad Graphics Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Quad Graphics Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Whitefield Income Ltd
AU:WHI
|
N/A |
|
Value Added Technology Co. Ltd
KQ:043150
|
0.022x |
|
Wheels India Limited
NSE:WHEELS
|
0.411x |
|
Bank Danamon Indonesia Tbk
JK:BDMN
|
0.196x |
|
Tupy S.A
SA:TUPY3
|
0.101x |
|
J.Jill Inc
NYSE:JILL
|
0.148x |
|
ANGEL OAK MTG DL-01
F:57V
|
N/A |
|
Shanghai Sanmao Enterprise Group Co Ltd B
SHG:900922
|
0.100x |
Annual Cash Flow Conversion Efficiency for Quad Graphics Inc (2008–2024)
The table below shows the annual cash flow conversion efficiency of Quad Graphics Inc from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $49.90 Million | $112.90 Million | 2.263x | +83.18% |
| 2023-12-31 | $119.50 Million | $147.60 Million | 1.235x | +38.14% |
| 2022-12-31 | $172.90 Million | $154.60 Million | 0.894x | -10.39% |
| 2021-12-31 | $136.80 Million | $136.50 Million | 0.998x | -55.51% |
| 2020-12-31 | $84.80 Million | $190.20 Million | 2.243x | +252.38% |
| 2019-12-31 | $244.30 Million | $155.50 Million | 0.637x | +12.40% |
| 2018-12-31 | $460.20 Million | $260.60 Million | 0.566x | -14.01% |
| 2017-12-31 | $522.40 Million | $344.00 Million | 0.658x | -17.52% |
| 2016-12-31 | $441.50 Million | $352.50 Million | 0.798x | -2.77% |
| 2015-12-31 | $423.90 Million | $348.10 Million | 0.821x | +222.79% |
| 2014-12-31 | $1.15 Billion | $293.20 Million | 0.254x | -25.74% |
| 2013-12-31 | $1.29 Billion | $441.10 Million | 0.343x | +19.51% |
| 2012-12-31 | $1.24 Billion | $354.20 Million | 0.287x | +0.68% |
| 2011-12-31 | $1.30 Billion | $371.10 Million | 0.285x | +176.15% |
| 2010-12-31 | $1.48 Billion | $152.80 Million | 0.103x | -66.74% |
| 2009-12-31 | $781.90 Million | $242.40 Million | 0.310x | -24.96% |
| 2008-12-31 | $745.50 Million | $308.00 Million | 0.413x | -- |