Box Inc Cash Flow Conversion Efficiency

Latest as of January 2026: -0.369x

Box Inc cash flow conversion efficiency. Based on the latest financial reports, Box Inc (BOX) has a cash flow conversion efficiency ratio of -0.369x as of January 2026. 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 ($110.38 Million) by net assets ($-299.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Box Inc (2013–2026)

Cash flow conversion efficiency of Box Inc from 2013 to 2026. This chart illustrates how Box Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BOX stock price for real-time trading data and today's change.

Box Inc Cash Flow Conversion Ratio Explained

Box Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Box Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Box Inc ranked by their cash flow conversion efficiency. Also see BOX market cap for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Rigetti Computing Inc
NASDAQ:RGTI
-0.029x
XJ Electric Co Ltd
SHE:000400
0.059x
Krones AG
XETRA:KRN
0.010x
Nuvama Wealth
NSE:NUVAMA
-0.256x
First Capital Securities Co Ltd Class A
SHE:002797
0.035x
Polaris Industries Inc
NYSE:PII
0.274x
PROTECTOR FORSIKR.(ADS)/2
F:PR40
N/A
Hyundai Motor Co Pref
KO:005387
-0.039x

Annual Cash Flow Conversion Efficiency for Box Inc (2013–2026)

The table below shows the annual cash flow conversion efficiency of Box Inc from 2013 to 2026. Review Box Inc (BOX) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-01-31 $-299.28 Million $356.45 Million -1.191x -170.72%
2025-01-31 $197.28 Million $332.26 Million 1.684x -67.75%
2024-01-31 $61.03 Million $318.73 Million 5.222x +159.34%
2023-01-31 $-33.86 Million $297.98 Million -8.800x -1380.65%
2022-01-31 $-395.09 Million $234.82 Million -0.594x -145.61%
2021-01-31 $151.06 Million $196.83 Million 1.303x -34.85%
2020-01-31 $22.36 Million $44.71 Million 2.000x +13.53%
2019-01-31 $31.41 Million $55.32 Million 1.762x -25.50%
2018-01-31 $14.97 Million $35.39 Million 2.364x +14607.36%
2017-01-31 $74.73 Million $-1.22 Million -0.016x +96.61%
2016-01-31 $137.90 Million $-66.32 Million -0.481x -51.89%
2015-01-31 $268.13 Million $-84.90 Million -0.317x -214.73%
2014-01-31 $-332.51 Million $-91.77 Million 0.276x -38.00%
2013-01-31 $-183.66 Million $-81.75 Million 0.445x --

About Box Inc

NYSE:BOX USA Software - Infrastructure
Market Cap
$5.99 Billion
Market Cap Rank
#4298 Global
#1510 in USA
Share Price
$43.24
Change (1 day)
-0.48%
52-Week Range
$21.37 - $43.45
All Time High
$43.45
About

Box, Inc. provides a cloud content management platform that enables organizations of various sizes to manage cloud content from anywhere and on any device in the United States, Poland, the United Kingdom, and internationally. The company's Software-as-a-Service platform enables users to work with their content as they need from secure external collaboration, workspaces to e-signature processes, a… Read more