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 -0.740x as of March 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 ($-93.70 Million) by net assets ($126.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Quad Graphics Inc (QUAD) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Quad Graphics Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
The Metals Royalty Company Inc. Common Stock
NASDAQ:TMCR
|
-0.095x |
|
Asia Aviation Public Company Limited
F:55AA
|
0.100x |
|
Putnam Premier Income Trust
NYSE:PPT
|
N/A |
|
Tiv Taam
TA:TTAM
|
0.162x |
|
Muang Thai Insurance Public Company Limited
BK:MTI
|
0.031x |
|
KENGIC Intelligent Technology Co. Ltd. A
SHG:688455
|
N/A |
|
Shanghai Hi-Road Food Technology Co. Ltd.
SHE:300915
|
-0.003x |
|
Goodwill E Health Info Co Ltd
SHG:688246
|
-0.006x |
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. For the full company profile with market capitalisation and key ratios, see QUAD stock market capitalisation.
| 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