Quad Graphics Inc (QUAD) - 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. Also see Quad Graphics Inc stock valuation for the company's overall valuation and market capitalisation.
Quad Graphics Inc - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Quad Graphics Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore QUAD cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TSEC Corp
TW:6443
|
-0.027x |
|
Orion Group Holdings Inc
NYSE:ORN
|
0.030x |
|
Metrodata Electronics Tbk
JK:MTDL
|
-0.162x |
|
Samhi Hotels Limited
NSE:SAMHI
|
0.090x |
|
Trusval Technology Co Ltd
TWO:6667
|
-0.055x |
|
Plumas Bancorp
NASDAQ:PLBC
|
0.021x |
|
ALTYNGOLD PLC LS -10
F:FPP0
|
N/A |
|
Shanghai Information2 Software Inc. A
SHG:688435
|
N/A |
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. View QUAD share price today for real-time trading data and today's change.
| 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