Cake Box Holdings PLC (CBOX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cake Box Holdings PLC (CBOX) has a cash flow conversion efficiency ratio of 0.245x 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 (GBX6.85 Million ≈ $833.35 USD) by net assets (GBX27.99 Million ≈ $3.41K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CBOX stock market capitalisation for the company's overall valuation and market capitalisation.
Cake Box Holdings PLC - Cash Flow Conversion Efficiency Trend (2016–2026)
This chart illustrates how Cake Box Holdings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore CBOX cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prominence Energy Limited
F:RSX
|
-0.150x |
|
New Energy Metals Corp
V:ENRG
|
0.045x |
|
Aranjin Resources Ltd
V:ARJN
|
-0.499x |
|
Wingara AG Ltd
AU:WNR
|
-1.348x |
|
Avation PLC
LSE:AVAP
|
-0.005x |
|
Duros S.A.
AT:DUR
|
-0.182x |
|
TH1NG AB
ST:TH1NG
|
0.336x |
|
Pathfinder Ventures Inc
V:RV
|
0.233x |
Annual Cash Flow Conversion Efficiency for Cake Box Holdings PLC (2016–2026)
The table below shows the annual cash flow conversion efficiency of Cake Box Holdings PLC from 2016 to 2026. View CBOX share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | GBX27.99 Million ≈ $3.41K |
GBX9.35 Million ≈ $1.14K |
0.334x | +36.76% |
| 2025-03-31 | GBX26.99 Million ≈ $3.28K |
GBX6.60 Million ≈ $802.59 |
0.244x | -24.85% |
| 2024-03-31 | GBX19.30 Million ≈ $2.35K |
GBX6.28 Million ≈ $763.64 |
0.325x | -8.22% |
| 2023-03-31 | GBX17.74 Million ≈ $2.16K |
GBX6.28 Million ≈ $764.69 |
0.354x | +12.23% |
| 2022-03-31 | GBX16.78 Million ≈ $2.04K |
GBX5.30 Million ≈ $644.40 |
0.316x | -26.33% |
| 2021-03-31 | GBX12.15 Million ≈ $1.48K |
GBX5.21 Million ≈ $633.62 |
0.428x | +21.17% |
| 2020-03-31 | GBX9.48 Million ≈ $1.15K |
GBX3.35 Million ≈ $408.07 |
0.354x | -24.63% |
| 2019-03-31 | GBX6.62 Million ≈ $805.87 |
GBX3.11 Million ≈ $378.10 |
0.469x | -31.03% |
| 2018-03-31 | GBX4.66 Million ≈ $567.10 |
GBX3.17 Million ≈ $385.76 |
0.680x | +170.88% |
| 2017-03-31 | GBX2.40 Million ≈ $291.79 |
GBX602.24K ≈ $73.27 |
0.251x | -95.29% |
| 2016-03-31 | GBX404.53K ≈ $49.22 |
GBX2.16 Million ≈ $262.36 |
5.330x | -- |
About 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 and France. It operates through two segments, Cake Box and Ambala. The company sells sweet and savoury bakery products, breads, specialty and ethnic products, sandwiches and wraps, confectionery, and other products; cakes, cupcakes, cheesecakes, and treats; and party… Read more