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. See Cake Box Holdings PLC balance sheet independence to measure how much of total assets are equity-financed.

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. Check how high is Cake Box Holdings PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
X3 Holdings Co Ltd NASDAQ:XTKG	-0.040x
Anpario Plc LSE:ANP	0.112x
McLaren Resources Inc F:3ML	0.398x
Volato Group Inc. NYSE:SOAR	-0.120x
Story-I Ltd AU:SRY	3.211x
Speedy Hire PLC LSE:SDY	0.278x
Grupo Famsa S.A.B. de C.V MX:GFAMSAA	0.002x
LUNGLIFE AI INC. DL-0001 F:9H4	N/A

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 CBOX company net worth.

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

$1.07 Million

GBX8.80 Billion GBX

Market Cap Rank

#30521 Global

#795 in UK

Share Price

GBX200.00

Change (1 day)

+0.00%

52-Week Range

GBX190.00 - GBX220.00

All Time High

GBX365.06