Box Inc (BOX) - 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. See BOX net asset quality score to measure how much of total assets are equity-financed.
Box Inc - Cash Flow Conversion Efficiency Trend (2013–2026)
This chart illustrates how Box Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Box Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Box Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Box Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhuzhou Smelter Group Co Ltd
SHG:600961
|
0.076x |
|
Shenzhen Goodix Technology Co Ltd Class A
SHG:603160
|
0.039x |
|
RUBIS
F:BYN
|
N/A |
|
Xinhu Zhongbao Co Ltd
SHG:600208
|
0.011x |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
0.179x |
|
China Galaxy Securities Co Ltd
F:CGL
|
-0.483x |
|
Yongxing Special Stainless Steel Co Ltd
SHE:002756
|
0.017x |
|
Daewoo Engineering & Construction
KO:047040
|
0.164x |
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. For the full company profile with market capitalisation and key ratios, see Box Inc (BOX) market capitalisation.
| 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
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