D-Box Technologies Inc. (DBO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, D-Box Technologies Inc. (DBO) has a cash flow conversion efficiency ratio of 0.058x as of September 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$1.34 Million ≈ $972.23K USD) by net assets (CA$23.05 Million ≈ $16.68 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 defensive interval ratio of D-Box Technologies Inc. to measure how many days the company can operate on defensive assets alone.
D-Box Technologies Inc. - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how D-Box Technologies Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
D-Box Technologies Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of D-Box Technologies Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TTK Healthcare Limited
NSE:TTKHLTCARE
|
-0.021x |
|
Eastern Communications Co Ltd B
SHG:900941
|
0.030x |
|
Prelude Therapeutics Inc
NASDAQ:PRLD
|
-0.327x |
|
Leoch International Technology Limited
F:0LT
|
-0.006x |
|
China New Higher Education Group Limited
F:8CN
|
0.044x |
|
DaeChang Solution Co. Ltd
KQ:096350
|
0.136x |
|
Clavister Holding AB (publ.)
ST:CLAV
|
-0.204x |
|
Heidelberg Pharma AG
F:HPHA
|
-0.299x |
Annual Cash Flow Conversion Efficiency for D-Box Technologies Inc. (2000–2025)
The table below shows the annual cash flow conversion efficiency of D-Box Technologies Inc. from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see DBO stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | CA$16.27 Million ≈ $11.77 Million |
CA$7.33 Million ≈ $5.30 Million |
0.450x | +74.79% |
| 2024-03-31 | CA$12.13 Million ≈ $8.77 Million |
CA$3.12 Million ≈ $2.26 Million |
0.258x | +1000.62% |
| 2023-03-31 | CA$10.89 Million ≈ $7.88 Million |
CA$255.00K ≈ $184.46K |
0.023x | +108.34% |
| 2022-03-31 | CA$11.83 Million ≈ $8.56 Million |
CA$-3.32 Million ≈ $-2.40 Million |
-0.281x | -1110.04% |
| 2021-03-31 | CA$13.53 Million ≈ $9.79 Million |
CA$-314.00K ≈ $-227.14K |
-0.023x | +88.98% |
| 2020-03-31 | CA$14.35 Million ≈ $10.38 Million |
CA$-3.02 Million ≈ $-2.19 Million |
-0.211x | -1151.58% |
| 2019-03-31 | CA$20.52 Million ≈ $14.85 Million |
CA$411.00K ≈ $297.31K |
0.020x | -83.72% |
| 2018-03-31 | CA$22.10 Million ≈ $15.98 Million |
CA$2.72 Million ≈ $1.97 Million |
0.123x | +152.38% |
| 2017-03-31 | CA$23.61 Million ≈ $17.08 Million |
CA$-5.54 Million ≈ $-4.01 Million |
-0.235x | -455.88% |
| 2016-03-31 | CA$26.10 Million ≈ $18.88 Million |
CA$1.72 Million ≈ $1.25 Million |
0.066x | -0.93% |
| 2015-03-31 | CA$20.59 Million ≈ $14.90 Million |
CA$1.37 Million ≈ $992.48K |
0.067x | -35.56% |
| 2014-03-31 | CA$20.94 Million ≈ $15.15 Million |
CA$2.17 Million ≈ $1.57 Million |
0.103x | +181.06% |
| 2013-03-31 | CA$22.01 Million ≈ $15.92 Million |
CA$-2.81 Million ≈ $-2.03 Million |
-0.128x | +72.21% |
| 2012-03-31 | CA$23.71 Million ≈ $17.15 Million |
CA$-10.89 Million ≈ $-7.87 Million |
-0.459x | -72.90% |
| 2011-03-31 | CA$28.72 Million ≈ $20.78 Million |
CA$-7.63 Million ≈ $-5.52 Million |
-0.266x | +51.14% |
| 2010-03-31 | CA$12.37 Million ≈ $8.95 Million |
CA$-6.72 Million ≈ $-4.86 Million |
-0.543x | +22.54% |
| 2009-03-31 | CA$7.56 Million ≈ $5.47 Million |
CA$-5.30 Million ≈ $-3.84 Million |
-0.702x | -59.93% |
| 2008-03-31 | CA$10.59 Million ≈ $7.66 Million |
CA$-4.65 Million ≈ $-3.36 Million |
-0.439x | +30.03% |
| 2007-03-31 | CA$3.60 Million ≈ $2.61 Million |
CA$-2.26 Million ≈ $-1.63 Million |
-0.627x | +30.76% |
| 2006-03-31 | CA$1.98 Million ≈ $1.43 Million |
CA$-1.79 Million ≈ $-1.29 Million |
-0.905x | +55.52% |
| 2005-03-31 | CA$1.08 Million ≈ $780.05K |
CA$-2.19 Million ≈ $-1.59 Million |
-2.036x | -164.52% |
| 2004-03-31 | CA$-276.49K ≈ $-200.01K |
CA$-872.29K ≈ $-631.00K |
3.155x | +5456.27% |
| 2003-03-31 | CA$250.25K ≈ $181.03K |
CA$-14.74K ≈ $-10.66K |
-0.059x | +93.11% |
| 2002-03-31 | CA$798.46K ≈ $577.59K |
CA$-682.55K ≈ $-493.75K |
-0.855x | +31.13% |
| 2001-03-31 | CA$1.05 Million ≈ $757.39K |
CA$-1.30 Million ≈ $-940.07K |
-1.241x | -2203.12% |
| 2000-03-31 | CA$437.36K ≈ $316.38K |
CA$-23.57K ≈ $-17.05K |
-0.054x | -- |
About D-Box Technologies Inc.
D-BOX Technologies Inc. designs, manufactures, and commercializes haptic motion systems intended for theatrical entertainment, sim racing and simulation, and training business in the United States, Canada, Europe, Asia, South America, Oceania, and Africa. The company produces haptic effects for movies, television series, computer games, and music, as well as virtual reality, and wellness and rela… Read more