Black Box Limited
Black Box Limited provides information and communications technology solutions in India, the United States, and internationally. It operates through System Integration, Technology Product Solution, and Others segments. The company's product portfolio includes data centers, digital workplace, and connected buildings; keyboard, video and mouse (KVM), cables, Internet of Things (IoT), and audio vide… Read more
Black Box Limited (BBOX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.164x
Based on the latest financial reports, Black Box Limited (BBOX) has a cash flow conversion efficiency ratio of 0.164x as of September 2023.
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 (₹577.00 Million) by net assets (₹3.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Black Box Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Black Box Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Black Box Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Black Box Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heba Fastighets AB Series B
LSE:0GNV
|
0.010x |
|
389650
KQ:389650
|
0.000x |
|
ADVA Optical Networking SE
PINK:ADVOF
|
0.047x |
|
Tristel PLC
PINK:TSNLF
|
0.161x |
|
STHREE PLC LS -01
F:S8T
|
N/A |
|
Mennica Polska S.A.
WAR:MNC
|
0.071x |
|
VIEMED HLTHCARE INC. O.N.
F:VIJ
|
N/A |
|
RDC Semiconductor Co Ltd
TWO:3228
|
-0.019x |
Annual Cash Flow Conversion Efficiency for Black Box Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Black Box Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹7.59 Billion | ₹-2.07 Billion | -0.273x | -201.51% |
| 2024-03-31 | ₹4.81 Billion | ₹1.29 Billion | 0.269x | +341.20% |
| 2023-03-31 | ₹2.96 Billion | ₹180.60 Million | 0.061x | -73.63% |
| 2022-03-31 | ₹2.60 Billion | ₹602.40 Million | 0.231x | -88.40% |
| 2021-03-31 | ₹2.07 Billion | ₹4.12 Billion | 1.994x | +109.41% |
| 2020-03-31 | ₹-478.30 Million | ₹10.14 Billion | -21.206x | -449.98% |
| 2019-03-31 | ₹186.60 Million | ₹-719.50 Million | -3.856x | -767.53% |
| 2018-03-31 | ₹901.10 Million | ₹520.50 Million | 0.578x | +1085.50% |
| 2017-03-31 | ₹784.00 Million | ₹38.20 Million | 0.049x | -88.08% |
| 2016-03-31 | ₹686.30 Million | ₹280.50 Million | 0.409x | +80.36% |
| 2015-03-31 | ₹1.02 Billion | ₹230.30 Million | 0.227x | -84.52% |
| 2014-03-31 | ₹740.00 Million | ₹1.08 Billion | 1.464x | +835.61% |
| 2013-03-31 | ₹3.06 Billion | ₹-608.00 Million | -0.199x | -28.32% |
| 2012-03-31 | ₹3.23 Billion | ₹-500.00 Million | -0.155x | -205.37% |
| 2011-03-31 | ₹2.63 Billion | ₹386.53 Million | 0.147x | -14.07% |
| 2010-03-31 | ₹2.26 Billion | ₹386.53 Million | 0.171x | -0.75% |
| 2009-03-31 | ₹2.15 Billion | ₹371.30 Million | 0.173x | +75.11% |
| 2008-03-31 | ₹2.03 Billion | ₹200.40 Million | 0.099x | +71.72% |
| 2007-03-31 | ₹2.03 Billion | ₹116.70 Million | 0.057x | -16.38% |
| 2006-03-31 | ₹1.72 Billion | ₹118.10 Million | 0.069x | -82.60% |
| 2005-03-31 | ₹1.49 Billion | ₹588.06 Million | 0.394x | -23.93% |
| 2004-03-31 | ₹1.33 Billion | ₹690.30 Million | 0.518x | -- |