Quad Graphics Inc Cash Flow Conversion Efficiency
Quad Graphics Inc cash flow conversion efficiency. Based on the latest financial reports, Quad Graphics Inc (QUAD) has a cash flow conversion efficiency ratio of 0.423x as of June 2026. 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 ($52.80 Million) by net assets ($124.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Quad Graphics Inc (2008–2025)
Cash flow conversion efficiency of Quad Graphics Inc from 2008 to 2025. This chart illustrates how Quad Graphics Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Quad Graphics Inc for real-time trading data and today's change.
Quad Graphics Inc Cash Flow Conversion Ratio Explained
Quad Graphics 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.
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. Also see Quad Graphics Inc (QUAD) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hubei Forbon Technology Co Ltd
SHE:300387
|
0.007x |
|
Bangkok Land Public Company Limited
BK:BLAND-R
|
0.003x |
|
D.B.Corp Limited
NSE:DBCORP
|
0.031x |
|
Canopy Growth Corp
NASDAQ:CGC
|
-0.036x |
|
Beijing Dalong Weiye Real Estate Development Co Ltd
SHG:600159
|
-0.027x |
|
Hsin Tai Gas Co Ltd
TWO:8917
|
0.039x |
|
International Money Express Inc
NASDAQ:IMXI
|
-0.123x |
|
Hydratec Industries NV
AS:HYDRA
|
0.172x |
Annual Cash Flow Conversion Efficiency for Quad Graphics Inc (2008–2025)
The table below shows the annual cash flow conversion efficiency of Quad Graphics Inc from 2008 to 2025. Review cash generation quality of Quad Graphics Inc to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $128.60 Million | $95.90 Million | 0.746x | -67.04% |
| 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 | -- |
About 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, long-run publications, catalogs, special interest publications, journals, direct m… Read more