Cake Box Holdings PLC Cash Flow Conversion Efficiency
Cake Box Holdings PLC 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.
Cash Flow Conversion Efficiency of Cake Box Holdings PLC (2016–2026)
Cash flow conversion efficiency of Cake Box Holdings PLC from 2016 to 2026. This chart illustrates how Cake Box Holdings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CBOX stock price and chart for real-time trading data and today's change.
Cake Box Holdings PLC Cash Flow Conversion Ratio Explained
Cake Box Holdings PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Cake Box Holdings PLC (CBOX) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Geneuro SA
PA:GNRO
|
0.393x |
|
The Pebble Group PLC
LSE:PEBB
|
0.013x |
|
Aker Horizons AS
OL:AKH
|
-0.007x |
|
SPOTLITE360 IOT SOLUTIONS
F:87A0
|
N/A |
|
James Cropper PLC
LSE:CRPR
|
0.161x |
|
Infinitum Copper Corp
V:INFI
|
-0.132x |
|
Teras Resources Inc
V:TRA
|
0.129x |
|
New Energy Metals Corp
V:ENRG
|
0.045x |
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. Review Cake Box Holdings PLC free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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