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 net asset quality score to measure how much of total assets are equity-financed.
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. Check BBOX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Collective Mining Ltd.
NYSE:CNL
|
-0.158x |
|
Ningbo Yongxin Optics Co Ltd
SHG:603297
|
0.024x |
|
TriMas Corporation
NASDAQ:TRS
|
-0.013x |
|
Cartrade Tech Limited
NSE:CARTRADE
|
0.008x |
|
Dampskibsselskabet Norden AS
CO:DNORD
|
0.124x |
|
FLEX LNG Ltd
OL:FLNG
|
0.035x |
|
Beijing Worldia Diamond Tools Co Ltd
SHG:688028
|
0.028x |
|
Clariane SE
PA:CLARI
|
0.135x |
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 market value of Black Box Limited.
| 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