Card Factory plc
Card Factory plc operates as a specialist retailer of cards, gifts, and celebration essentials in the United Kingdom, South Africa, Republic of Ireland, the United States, and internationally. It operates through four segments: Cardfactory Stores, Cardfactory Online, Partnerships, and Printcraft. The company offers greeting cards, celebration accessories, and gifts through cardfactory stores, car… Read more
Card Factory plc (CRFCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: 0.071x
Based on the latest financial reports, Card Factory plc (CRFCF) has a cash flow conversion efficiency ratio of 0.071x as of July 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 ($24.00 Million) by net assets ($339.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Card Factory plc - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Card Factory plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Card Factory plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Card Factory plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ag Growth International Inc
PINK:AGGZF
|
-0.004x |
|
BHG Group AB (publ)
ST:BHG
|
0.003x |
|
Hbt Financial Inc
NASDAQ:HBT
|
0.231x |
|
Ciputra Development Tbk
JK:CTRA
|
0.033x |
|
Channel Well Technology Co Ltd
TWO:3078
|
0.058x |
|
SPIN MASTER
F:SP9
|
N/A |
|
Navigo Invest AB Pfd
ST:NAVIGO-PREF
|
N/A |
|
Future Corporation
MU:FSX
|
N/A |
Annual Cash Flow Conversion Efficiency for Card Factory plc (2012–2025)
The table below shows the annual cash flow conversion efficiency of Card Factory plc from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $346.90 Million | $88.90 Million | 0.256x | -23.07% |
| 2024-01-31 | $315.80 Million | $105.20 Million | 0.333x | -2.78% |
| 2023-01-31 | $268.20 Million | $91.90 Million | 0.343x | -23.61% |
| 2022-01-31 | $219.60 Million | $98.50 Million | 0.449x | +42.06% |
| 2021-01-31 | $206.50 Million | $65.20 Million | 0.316x | -31.57% |
| 2020-01-31 | $221.50 Million | $102.20 Million | 0.461x | -21.09% |
| 2019-01-31 | $220.10 Million | $128.70 Million | 0.585x | +75.66% |
| 2018-01-31 | $218.40 Million | $72.70 Million | 0.333x | +1.53% |
| 2017-01-31 | $249.50 Million | $81.80 Million | 0.328x | +9.99% |
| 2016-01-31 | $265.70 Million | $79.20 Million | 0.298x | +11.99% |
| 2015-01-31 | $282.90 Million | $75.30 Million | 0.266x | -87.64% |
| 2014-01-31 | $31.10 Million | $67.00 Million | 2.154x | -57.54% |
| 2013-01-31 | $13.50 Million | $68.50 Million | 5.074x | -95.92% |
| 2012-01-31 | $400.00K | $49.70 Million | 124.250x | -- |