Black Box Limited (BBOX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Black Box Limited (BBOX) has a cash flow conversion efficiency ratio of 0.059x 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 (Rs536.00 Million ≈ $5.80 Million USD) by net assets (Rs9.05 Billion ≈ $97.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BBOX cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Batu Kawan Bhd
KLSE:1899
|
-0.060x |
|
Shell plc
LSE:SHEL
|
0.030x |
|
Zhongrun Resources Investment
SHE:000506
|
0.063x |
|
Lizhong Sitong Light Alloys Group Co Ltd
SHE:300428
|
-0.026x |
|
Beijing TRS Information Tech
SHE:300229
|
-0.003x |
|
FIBRA Macquarie México
MX:FIBRAMQ12
|
0.024x |
|
Getac Technology Corp
TW:3005
|
0.015x |
|
Farasis Energy Gan Zhou Co Ltd
SHG:688567
|
0.036x |
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. For the full company profile with market capitalisation and key ratios, see BBOX market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs7.59 Billion ≈ $82.05 Million |
Rs-2.07 Billion ≈ $-22.42 Million |
-0.273x | -201.51% |
| 2024-03-31 | Rs4.81 Billion ≈ $52.01 Million |
Rs1.29 Billion ≈ $14.00 Million |
0.269x | +341.20% |
| 2023-03-31 | Rs2.96 Billion ≈ $32.01 Million |
Rs180.60 Million ≈ $1.95 Million |
0.061x | -73.63% |
| 2022-03-31 | Rs2.60 Billion ≈ $28.16 Million |
Rs602.40 Million ≈ $6.51 Million |
0.231x | -88.40% |
| 2021-03-31 | Rs2.07 Billion ≈ $22.35 Million |
Rs4.12 Billion ≈ $44.58 Million |
1.994x | +109.41% |
| 2020-03-31 | Rs-478.30 Million ≈ $-5.17 Million |
Rs10.14 Billion ≈ $109.69 Million |
-21.206x | -449.98% |
| 2019-03-31 | Rs186.60 Million ≈ $2.02 Million |
Rs-719.50 Million ≈ $-7.78 Million |
-3.856x | -767.53% |
| 2018-03-31 | Rs901.10 Million ≈ $9.75 Million |
Rs520.50 Million ≈ $5.63 Million |
0.578x | +1085.50% |
| 2017-03-31 | Rs784.00 Million ≈ $8.48 Million |
Rs38.20 Million ≈ $413.12K |
0.049x | -88.08% |
| 2016-03-31 | Rs686.30 Million ≈ $7.42 Million |
Rs280.50 Million ≈ $3.03 Million |
0.409x | +80.36% |
| 2015-03-31 | Rs1.02 Billion ≈ $10.99 Million |
Rs230.30 Million ≈ $2.49 Million |
0.227x | -84.52% |
| 2014-03-31 | Rs740.00 Million ≈ $8.00 Million |
Rs1.08 Billion ≈ $11.71 Million |
1.464x | +835.61% |
| 2013-03-31 | Rs3.06 Billion ≈ $33.05 Million |
Rs-608.00 Million ≈ $-6.58 Million |
-0.199x | -28.32% |
| 2012-03-31 | Rs3.23 Billion ≈ $34.88 Million |
Rs-500.00 Million ≈ $-5.41 Million |
-0.155x | -205.37% |
| 2011-03-31 | Rs2.63 Billion ≈ $28.41 Million |
Rs386.53 Million ≈ $4.18 Million |
0.147x | -14.07% |
| 2010-03-31 | Rs2.26 Billion ≈ $24.41 Million |
Rs386.53 Million ≈ $4.18 Million |
0.171x | -0.75% |
| 2009-03-31 | Rs2.15 Billion ≈ $23.28 Million |
Rs371.30 Million ≈ $4.02 Million |
0.173x | +75.11% |
| 2008-03-31 | Rs2.03 Billion ≈ $22.00 Million |
Rs200.40 Million ≈ $2.17 Million |
0.099x | +71.72% |
| 2007-03-31 | Rs2.03 Billion ≈ $22.00 Million |
Rs116.70 Million ≈ $1.26 Million |
0.057x | -16.38% |
| 2006-03-31 | Rs1.72 Billion ≈ $18.62 Million |
Rs118.10 Million ≈ $1.28 Million |
0.069x | -82.60% |
| 2005-03-31 | Rs1.49 Billion ≈ $16.13 Million |
Rs588.06 Million ≈ $6.36 Million |
0.394x | -23.93% |
| 2004-03-31 | Rs1.33 Billion ≈ $14.40 Million |
Rs690.30 Million ≈ $7.47 Million |
0.518x | -- |
About 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