Cake Box Holdings PLC
Cake Box Holdings Plc, together with its subsidiaries, engages in the retail of fresh cream celebration cakes in the United Kingdom. The company sells cakes, cupcakes, cheesecakes, and treats; and party accessories, including balloons and candles. It is also involved in franchising of specialist cake stores; property rental activities; and retail sales of Asian confectionary and savoury products.… Read more
Cake Box Holdings PLC (CBOX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.097x
Based on the latest financial reports, Cake Box Holdings PLC (CBOX) has a cash flow conversion efficiency ratio of 0.097x as of September 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 (GBX2.50 Million) by net assets (GBX25.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cake Box Holdings PLC - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Cake Box Holdings 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.
Cake Box Holdings PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cake Box Holdings PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinai Cement
EGX:SCEM
|
N/A |
|
Elixxer Ltd
PINK:ELIXF
|
0.024x |
|
XINHUA WINSHARE -H-
STU:SXV
|
N/A |
|
Probility Media Corp
PINK:PBYA
|
-0.087x |
|
Agri-Tech (India) Limited
NSE:AGRITECH
|
-0.010x |
|
CRDB BANK LTD
DSE:CRDB
|
N/A |
|
Avation PLC
LSE:AVAP
|
0.159x |
|
LENOVO GROUP - Dusseldorf Stock Exchang
DU:LHL
|
0.089x |
Annual Cash Flow Conversion Efficiency for Cake Box Holdings PLC (2016–2025)
The table below shows the annual cash flow conversion efficiency of Cake Box Holdings PLC from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX26.99 Million | GBX6.60 Million | 0.244x | -24.85% |
| 2024-03-31 | GBX19.30 Million | GBX6.28 Million | 0.325x | -8.22% |
| 2023-03-31 | GBX17.74 Million | GBX6.28 Million | 0.354x | +12.23% |
| 2022-03-31 | GBX16.78 Million | GBX5.30 Million | 0.316x | -26.33% |
| 2021-03-31 | GBX12.15 Million | GBX5.21 Million | 0.428x | +21.17% |
| 2020-03-31 | GBX9.48 Million | GBX3.35 Million | 0.354x | -24.63% |
| 2019-03-31 | GBX6.62 Million | GBX3.11 Million | 0.469x | -31.03% |
| 2018-03-31 | GBX4.66 Million | GBX3.17 Million | 0.680x | +170.88% |
| 2017-03-31 | GBX2.40 Million | GBX602.24K | 0.251x | -95.29% |
| 2016-03-31 | GBX404.53K | GBX2.16 Million | 5.330x | -- |