D-Box Technologies Inc. Cash Flow Conversion Efficiency
D-Box Technologies Inc. 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.
Cash Flow Conversion Efficiency of D-Box Technologies Inc. (2000–2025)
Cash flow conversion efficiency of D-Box Technologies Inc. from 2000 to 2025. This chart illustrates how D-Box Technologies Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View DBO stock price and chart for real-time trading data and today's change.
D-Box Technologies Inc. Cash Flow Conversion Ratio Explained
D-Box Technologies 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.
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. Also see D-Box Technologies Inc. market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Affinity Bancshares Inc
NASDAQ:AFBI
|
0.034x |
|
Sea Sonic Electronics Co Ltd
TWO:6203
|
0.030x |
|
Prelude Therapeutics Inc
NASDAQ:PRLD
|
-0.327x |
|
Etga Group Ltd
TA:ETGA
|
-0.498x |
|
Wellcall Holdings Bhd
KLSE:7231
|
0.095x |
|
Southern Palladium Ltd
AU:SPD
|
-0.026x |
|
TTK Healthcare Limited
NSE:TTKHLTCARE
|
-0.020x |
|
Athens Medical C.S.A.
AT:IATR
|
0.029x |
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. Review cash generation quality of D-Box Technologies Inc. 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 |
|---|---|---|---|---|
| 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