Cake Box Holdings PLC (CBOX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $304.77 USD) by net assets (GBX25.87 Million ≈ $3.15K USD). 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. Read total liabilities of Cake Box Holdings PLC for a breakdown of total debt and financial obligations.

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
POLAREAN IMAG.LS-00037 F:8ZF	N/A
Wellfully Ltd AU:WFL	-0.017x
IMMUTABLE HOLDINGS INC. F:B8X0	-0.142x
Avation PLC LSE:AVAP	0.159x
Suumaya Industries Limited NSE:SUULD	-0.016x
HTC Purenergy Inc. V:HTC	0.006x
Inspecs Group plc LSE:SPEC	0.071x
Trifast plc LSE:TRI	0.049x

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. For the full company profile with market capitalisation and key ratios, see Cake Box Holdings PLC (CBOX) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

LSE:CBOX UK Grocery Stores

Market Cap

$1.04 Million

GBX8.58 Billion GBX

Market Cap Rank

#30178 Global

#791 in UK

Share Price

GBX195.00

Change (1 day)

+0.00%

52-Week Range

GBX177.50 - GBX220.00

All Time High

GBX365.06