4imprint Group plc
4imprint Group plc, together with its subsidiaries, operates as a direct marketer of promotional products in North America, the United Kingdom, and Ireland. The company markets apparel, bags, drinkware, writing, stationery, outdoors and leisure, auto, home, tools, trade show and signage, wellness and safety technology, and awards and office products under the Crossland, Refresh, and Taskright bra… Read more
4imprint Group plc (FRRFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.298x
Based on the latest financial reports, 4imprint Group plc (FRRFF) has a cash flow conversion efficiency ratio of 0.298x as of December 2024.
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 ($55.12 Million) by net assets ($185.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
4imprint Group plc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how 4imprint Group 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.
4imprint Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 4imprint Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spartan Resources Ltd
AU:SPR
|
-0.015x |
|
Enea S.A.
WAR:ENA
|
0.140x |
|
Alkami Technology Inc
NASDAQ:ALKT
|
0.051x |
|
Capital Southwest Corporation
NASDAQ:CSWC
|
0.034x |
|
Maha Properti Indonesia Tbk PT
JK:MPRO
|
-0.003x |
|
Henan Yicheng New Energy Co Ltd
SHE:300080
|
-0.017x |
|
3R Petroleum Oleo E Gas SA Ordinary Shares
SA:BRAV3
|
0.067x |
|
Gorman-Rupp Company
NYSE:GRC
|
0.036x |
Annual Cash Flow Conversion Efficiency for 4imprint Group plc (1991–2024)
The table below shows the annual cash flow conversion efficiency of 4imprint Group plc from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $185.10 Million | $132.60 Million | 0.716x | -29.67% |
| 2023-12-31 | $134.50 Million | $137.00 Million | 1.019x | +89.98% |
| 2022-12-31 | $140.98 Million | $75.59 Million | 0.536x | +295.02% |
| 2021-12-31 | $82.80 Million | $11.24 Million | 0.136x | +212.44% |
| 2020-12-31 | $65.37 Million | $2.84 Million | 0.043x | -94.36% |
| 2019-12-31 | $62.95 Million | $48.47 Million | 0.770x | +2.50% |
| 2018-12-31 | $43.27 Million | $32.51 Million | 0.751x | +7.42% |
| 2017-12-31 | $42.09 Million | $29.44 Million | 0.699x | +13.87% |
| 2016-12-31 | $29.32 Million | $18.01 Million | 0.614x | -14.13% |
| 2015-12-31 | $28.45 Million | $20.35 Million | 0.715x | +287.04% |
| 2014-12-31 | $14.07 Million | $-5.38 Million | -0.382x | -169.23% |
| 2013-12-31 | $27.67 Million | $15.29 Million | 0.552x | +202.60% |
| 2012-12-31 | $22.28 Million | $-12.00 Million | -0.538x | -162.81% |
| 2011-12-31 | $20.27 Million | $17.38 Million | 0.857x | +87.92% |
| 2010-12-31 | $27.24 Million | $12.42 Million | 0.456x | -9.85% |
| 2009-12-31 | $23.26 Million | $11.77 Million | 0.506x | -3.06% |
| 2008-12-31 | $30.42 Million | $15.88 Million | 0.522x | +647.12% |
| 2007-12-31 | $49.02 Million | $-4.68 Million | -0.095x | -187.81% |
| 2006-12-31 | $39.33 Million | $4.27 Million | 0.109x | -60.91% |
| 2005-12-31 | $27.46 Million | $7.63 Million | 0.278x | -18.76% |
| 2004-12-31 | $41.94 Million | $14.35 Million | 0.342x | +152.01% |
| 2003-12-31 | $56.60 Million | $7.68 Million | 0.136x | +113.79% |
| 2002-12-31 | $70.09 Million | $4.45 Million | 0.063x | +453.14% |
| 2001-12-31 | $66.42 Million | $-1.19 Million | -0.018x | +83.88% |
| 2000-12-31 | $68.47 Million | $-7.64 Million | -0.112x | +80.98% |
| 1999-12-31 | $103.12 Million | $-60.47 Million | -0.586x | -366.89% |
| 1998-12-31 | $97.12 Million | $21.34 Million | 0.220x | +10.74% |
| 1997-12-31 | $101.77 Million | $20.19 Million | 0.198x | -29.15% |
| 1996-12-31 | $93.27 Million | $26.12 Million | 0.280x | +213.83% |
| 1995-12-31 | $72.26 Million | $6.45 Million | 0.089x | -63.58% |
| 1994-12-31 | $78.61 Million | $19.26 Million | 0.245x | +92.52% |
| 1993-12-31 | $64.89 Million | $8.26 Million | 0.127x | -39.00% |
| 1992-12-31 | $35.44 Million | $7.39 Million | 0.209x | +156.11% |
| 1991-12-31 | $40.15 Million | $3.27 Million | 0.081x | -- |