Discount Print USA Inc
Discount Print USA, Inc., a commercial printing management company, provides low priced printing services to businesses and individuals. The company offers online, demand, digital, and offset printing services. It markets brochures/flyers, business cards, calendars, door hangers, envelopes, foam and gator boards, PVC board signs, presentation folders, tradeshow booth displays, large format printi… Read more
Discount Print USA Inc (DPUI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.068x
Based on the latest financial reports, Discount Print USA Inc (DPUI) has a cash flow conversion efficiency ratio of 0.068x as of June 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 ($-40.15K) by net assets ($-588.75K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Discount Print USA Inc - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Discount Print USA 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.
Discount Print USA Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Discount Print USA Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XRPR
BATS:XRPR
|
N/A |
|
Lumexa Imaging Holdings, Inc. Common Stock
NASDAQ:LMRI
|
0.151x |
|
BEPP39
SA:BEPP39
|
N/A |
|
GREENLIGHT CAP RE A
BE:G8L
|
0.062x |
|
KOHL'S
MU:KHP
|
0.066x |
|
ASMPT Ltd
STU:AY7A
|
N/A |
|
BLACKROCK HEAL.SCIEN.TR.2
F:0PR
|
N/A |
|
ALMIRALL (E2Z.SG)
STU:E2Z
|
0.029x |
Annual Cash Flow Conversion Efficiency for Discount Print USA Inc (2020–2025)
The table below shows the annual cash flow conversion efficiency of Discount Print USA Inc from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $-588.75K | $-133.38K | 0.227x | +35.30% |
| 2024-06-30 | $-469.64K | $-78.63K | 0.167x | -61.19% |
| 2023-06-30 | $-411.59K | $-177.55K | 0.431x | -18.38% |
| 2022-06-30 | $-205.31K | $-108.51K | 0.529x | -83.70% |
| 2021-06-30 | $-56.57K | $-183.41K | 3.242x | +315.78% |
| 2020-06-30 | $-40.92K | $-31.91K | 0.780x | -- |