BlackBerry Ltd
BlackBerry Limited provides intelligent security software and services to enterprises and governments worldwide. The company operates through three segments: Secure Communications, QNX, and Licensing. The company offers BlackBerry Dynamics, a development platform and secure container for mobile applications; BlackBerry Workspaces a secure Enterprise File Sync and Share (EFSS) solution; BlackBerry… Read more
BlackBerry Ltd (BB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.024x
Based on the latest financial reports, BlackBerry Ltd (BB) has a cash flow conversion efficiency ratio of 0.024x as of November 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 ($18.18 Million) by net assets ($742.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BlackBerry Ltd - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how BlackBerry Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BlackBerry Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BlackBerry Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
L E Lundbergföretagen AB (publ)
PINK:LBGUF
|
0.009x |
|
Oberoi Realty Limited
NSE:OBEROIRLTY
|
0.054x |
|
Guangxi Liugong Machinery Co Ltd
SHE:000528
|
0.011x |
|
Geo Group Inc
NYSE:GEO
|
-0.078x |
|
Beach Energy Ltd
PINK:BCHEY
|
0.137x |
|
Hirogin Holdings, Inc.
PINK:HROGF
|
N/A |
|
Iridium Communications Inc
NASDAQ:IRDM
|
0.235x |
|
SES S.A
PINK:SGBAF
|
0.083x |
Annual Cash Flow Conversion Efficiency for BlackBerry Ltd (1997–2025)
The table below shows the annual cash flow conversion efficiency of BlackBerry Ltd from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | $722.64 Million | $16.50 Million | 0.023x | +606.24% |
| 2024-02-29 | $776.00 Million | $-3.50 Million | -0.005x | +98.53% |
| 2023-02-28 | $857.00 Million | $-262.20 Million | -0.306x | -1600.21% |
| 2022-02-28 | $1.56 Billion | $-28.00 Million | -0.018x | -133.01% |
| 2021-02-28 | $1.50 Billion | $82.00 Million | 0.055x | +430.32% |
| 2020-02-29 | $2.53 Billion | $26.00 Million | 0.010x | -72.90% |
| 2019-02-28 | $2.64 Billion | $100.00 Million | 0.038x | -86.50% |
| 2018-02-28 | $2.50 Billion | $704.00 Million | 0.281x | +358.08% |
| 2017-02-28 | $2.06 Billion | $-224.00 Million | -0.109x | -235.93% |
| 2016-02-29 | $3.21 Billion | $257.00 Million | 0.080x | -66.19% |
| 2015-02-28 | $3.43 Billion | $813.00 Million | 0.237x | +640.23% |
| 2014-02-28 | $3.62 Billion | $-159.00 Million | -0.044x | -118.02% |
| 2013-02-28 | $9.46 Billion | $2.30 Billion | 0.243x | -15.56% |
| 2012-02-29 | $10.10 Billion | $2.91 Billion | 0.288x | -35.72% |
| 2011-02-28 | $8.94 Billion | $4.01 Billion | 0.449x | +12.36% |
| 2010-02-28 | $7.60 Billion | $3.04 Billion | 0.399x | +61.52% |
| 2009-02-28 | $5.87 Billion | $1.45 Billion | 0.247x | -38.34% |
| 2008-02-29 | $3.95 Billion | $1.58 Billion | 0.401x | +35.32% |
| 2007-02-28 | $2.48 Billion | $735.56 Million | 0.296x | +294.48% |
| 2006-02-28 | $2.00 Billion | $149.84 Million | 0.075x | -46.41% |
| 2005-02-28 | $1.98 Billion | $277.98 Million | 0.140x | +276.77% |
| 2004-02-29 | $1.72 Billion | $63.84 Million | 0.037x | +842.23% |
| 2003-02-28 | $707.41 Million | $2.79 Million | 0.004x | -80.45% |
| 2002-02-28 | $876.54 Million | $17.70 Million | 0.020x | +254.33% |
| 2001-02-28 | $902.93 Million | $5.15 Million | 0.006x | +111.27% |
| 2000-02-29 | $311.39 Million | $-15.75 Million | -0.051x | -509.63% |
| 1999-02-28 | $106.11 Million | $1.31 Million | 0.012x | +396.16% |
| 1998-02-28 | $105.47 Million | $262.42K | 0.002x | +100.57% |
| 1997-02-28 | $29.81 Million | $-12.93 Million | -0.434x | -- |