BlackBerry Ltd Cash Flow Conversion Efficiency
BlackBerry Ltd cash flow conversion efficiency. Based on the latest financial reports, BlackBerry Ltd (BB) has a cash flow conversion efficiency ratio of 0.006x as of May 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 (CA$4.57 Million ≈ $3.31 Million USD) by net assets (CA$748.19 Million ≈ $541.23 Million USD). 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 BlackBerry Ltd (1997–2026)
Cash flow conversion efficiency of BlackBerry Ltd from 1997 to 2026. This chart illustrates how BlackBerry Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for BlackBerry Ltd for real-time trading data and today's change.
BlackBerry Ltd Cash Flow Conversion Ratio Explained
BlackBerry Ltd 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.
BlackBerry Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BlackBerry Ltd ranked by their cash flow conversion efficiency. Also see BlackBerry Ltd (BB) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Compagnie de l'Odet
PA:ODET
|
0.002x |
|
PERSIMMON UNSPON. ADR 2
F:OHP0
|
N/A |
|
LKQ Corporation
NASDAQ:LKQ
|
0.017x |
|
Symbotic Inc
NASDAQ:SYM
|
-0.130x |
|
DELEK GP SP.ADR/1/01/O.N
F:6D40
|
0.004x |
|
Tianfeng Securities Co Ltd
SHG:601162
|
0.032x |
|
CSW Industrials, Inc.
NASDAQ:CSW
|
0.054x |
|
SIGMASTAR TECH LTD
SHE:301536
|
0.029x |
Annual Cash Flow Conversion Efficiency for BlackBerry Ltd (1997–2026)
The table below shows the annual cash flow conversion efficiency of BlackBerry Ltd from 1997 to 2026. Review BlackBerry Ltd (BB) free cash flow 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 |
|---|---|---|---|---|
| 2026-02-28 | CA$745.34 Million ≈ $539.17 Million |
CA$51.13 Million ≈ $36.98 Million |
0.069x | +200.43% |
| 2025-02-28 | CA$722.64 Million ≈ $522.75 Million |
CA$16.50 Million ≈ $11.94 Million |
0.023x | +690.61% |
| 2024-02-29 | CA$776.00 Million ≈ $561.35 Million |
CA$-3.00 Million ≈ $-2.17 Million |
-0.004x | +98.74% |
| 2023-02-28 | CA$857.00 Million ≈ $619.94 Million |
CA$-263.00 Million ≈ $-190.25 Million |
-0.307x | -1605.40% |
| 2022-02-28 | CA$1.56 Billion ≈ $1.13 Billion |
CA$-28.00 Million ≈ $-20.25 Million |
-0.018x | -133.01% |
| 2021-02-28 | CA$1.50 Billion ≈ $1.09 Billion |
CA$82.00 Million ≈ $59.32 Million |
0.055x | +430.32% |
| 2020-02-29 | CA$2.53 Billion ≈ $1.83 Billion |
CA$26.00 Million ≈ $18.81 Million |
0.010x | -72.90% |
| 2019-02-28 | CA$2.64 Billion ≈ $1.91 Billion |
CA$100.00 Million ≈ $72.34 Million |
0.038x | -86.50% |
| 2018-02-28 | CA$2.50 Billion ≈ $1.81 Billion |
CA$704.00 Million ≈ $509.26 Million |
0.281x | +358.08% |
| 2017-02-28 | CA$2.06 Billion ≈ $1.49 Billion |
CA$-224.00 Million ≈ $-162.04 Million |
-0.109x | -235.93% |
| 2016-02-29 | CA$3.21 Billion ≈ $2.32 Billion |
CA$257.00 Million ≈ $185.91 Million |
0.080x | -66.19% |
| 2015-02-28 | CA$3.43 Billion ≈ $2.48 Billion |
CA$813.00 Million ≈ $588.11 Million |
0.237x | +640.23% |
| 2014-02-28 | CA$3.62 Billion ≈ $2.62 Billion |
CA$-159.00 Million ≈ $-115.02 Million |
-0.044x | -118.02% |
| 2013-02-28 | CA$9.46 Billion ≈ $6.84 Billion |
CA$2.30 Billion ≈ $1.67 Billion |
0.243x | -15.56% |
| 2012-02-29 | CA$10.10 Billion ≈ $7.31 Billion |
CA$2.91 Billion ≈ $2.11 Billion |
0.288x | -35.72% |
| 2011-02-28 | CA$8.94 Billion ≈ $6.47 Billion |
CA$4.01 Billion ≈ $2.90 Billion |
0.449x | +12.36% |
| 2010-02-28 | CA$7.60 Billion ≈ $5.50 Billion |
CA$3.03 Billion ≈ $2.20 Billion |
0.399x | +61.51% |
| 2009-02-28 | CA$5.87 Billion ≈ $4.25 Billion |
CA$1.45 Billion ≈ $1.05 Billion |
0.247x | -38.34% |
| 2008-02-29 | CA$3.95 Billion ≈ $2.85 Billion |
CA$1.58 Billion ≈ $1.14 Billion |
0.401x | +35.32% |
| 2007-02-28 | CA$2.48 Billion ≈ $1.80 Billion |
CA$735.56 Million ≈ $532.09 Million |
0.296x | +294.48% |
| 2006-02-28 | CA$2.00 Billion ≈ $1.44 Billion |
CA$149.84 Million ≈ $108.39 Million |
0.075x | -46.41% |
| 2005-02-28 | CA$1.98 Billion ≈ $1.43 Billion |
CA$277.98 Million ≈ $201.09 Million |
0.140x | +276.77% |
| 2004-02-29 | CA$1.72 Billion ≈ $1.24 Billion |
CA$63.84 Million ≈ $46.18 Million |
0.037x | +842.23% |
| 2003-02-28 | CA$707.41 Million ≈ $511.73 Million |
CA$2.79 Million ≈ $2.02 Million |
0.004x | -80.45% |
| 2002-02-28 | CA$876.54 Million ≈ $634.07 Million |
CA$17.70 Million ≈ $12.80 Million |
0.020x | +254.33% |
| 2001-02-28 | CA$902.93 Million ≈ $653.17 Million |
CA$5.15 Million ≈ $3.72 Million |
0.006x | +111.27% |
| 2000-02-29 | CA$311.39 Million ≈ $225.26 Million |
CA$-15.75 Million ≈ $-11.39 Million |
-0.051x | -415.32% |
| 1999-02-28 | CA$106.11 Million ≈ $76.76 Million |
CA$1.70 Million ≈ $1.23 Million |
0.016x | +747.60% |
| 1998-02-28 | CA$105.47 Million ≈ $76.29 Million |
CA$199.56K ≈ $144.36K |
0.002x | +100.44% |
| 1997-02-28 | CA$29.81 Million ≈ $21.57 Million |
CA$-12.93 Million ≈ $-9.36 Million |
-0.434x | -- |
About BlackBerry Ltd
BlackBerry Limited provides intelligent 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 Messenge… Read more