BlackBerry Ltd (BB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BlackBerry Ltd (BB) has a cash flow conversion efficiency ratio of 0.025x 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 (CA$18.20 Million ≈ $13.17 Million USD) by net assets (CA$739.75 Million ≈ $535.13 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 BlackBerry Ltd (BB) net asset quality to measure how much of total assets are equity-financed.
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. Check BB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
IHS Holding Ltd
NYSE:IHS
|
-8.679x |
|
HLB Co. Ltd
KQ:028300
|
-0.036x |
|
Shandong Humon Smelting Co Ltd
SHE:002237
|
-0.109x |
|
Wienerberger AG
VI:WIE
|
0.081x |
|
Patrick Industries Inc
NASDAQ:PATK
|
0.110x |
|
Fujian Star Net Communic Ltd
SHE:002396
|
0.061x |
|
Aura Minerals Inc
TO:ORA
|
0.571x |
|
Shenzhen H&T Intelligent Control Co Ltd
SHE:002402
|
0.038x |
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. For the full company profile with market capitalisation and key ratios, see market value of BlackBerry Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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