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) by net assets (CA$23.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Korea Fuel-Tech Corporation
KQ:123410
|
0.008x |
|
BIOINVENT INTERN. SK 2
F:BIX0
|
-0.162x |
|
Dong Phu Rubber JSC
VN:DPR
|
0.048x |
|
Samhällsbyggnadsbolaget i Norden AB (publ)
F:JSIA
|
0.008x |
|
Kobay Tech Bhd
KLSE:6971
|
0.071x |
|
GrafTech International Ltd
NYSE:EAF
|
0.080x |
|
EUROZ Hartleys Group Ltd
AU:EZL
|
0.286x |
|
ISC Fresh Water Investment SOCIMI SA
MC:YISC
|
0.126x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | CA$16.27 Million | CA$7.33 Million | 0.450x | +74.79% |
| 2024-03-31 | CA$12.13 Million | CA$3.12 Million | 0.258x | +1000.62% |
| 2023-03-31 | CA$10.89 Million | CA$255.00K | 0.023x | +108.34% |
| 2022-03-31 | CA$11.83 Million | CA$-3.32 Million | -0.281x | -1110.04% |
| 2021-03-31 | CA$13.53 Million | CA$-314.00K | -0.023x | +88.98% |
| 2020-03-31 | CA$14.35 Million | CA$-3.02 Million | -0.211x | -1151.58% |
| 2019-03-31 | CA$20.52 Million | CA$411.00K | 0.020x | -83.72% |
| 2018-03-31 | CA$22.10 Million | CA$2.72 Million | 0.123x | +152.38% |
| 2017-03-31 | CA$23.61 Million | CA$-5.54 Million | -0.235x | -455.88% |
| 2016-03-31 | CA$26.10 Million | CA$1.72 Million | 0.066x | -0.93% |
| 2015-03-31 | CA$20.59 Million | CA$1.37 Million | 0.067x | -35.56% |
| 2014-03-31 | CA$20.94 Million | CA$2.17 Million | 0.103x | +181.06% |
| 2013-03-31 | CA$22.01 Million | CA$-2.81 Million | -0.128x | +72.21% |
| 2012-03-31 | CA$23.71 Million | CA$-10.89 Million | -0.459x | -72.90% |
| 2011-03-31 | CA$28.72 Million | CA$-7.63 Million | -0.266x | +51.14% |
| 2010-03-31 | CA$12.37 Million | CA$-6.72 Million | -0.543x | +22.54% |
| 2009-03-31 | CA$7.56 Million | CA$-5.30 Million | -0.702x | -59.93% |
| 2008-03-31 | CA$10.59 Million | CA$-4.65 Million | -0.439x | +30.03% |
| 2007-03-31 | CA$3.60 Million | CA$-2.26 Million | -0.627x | +30.76% |
| 2006-03-31 | CA$1.98 Million | CA$-1.79 Million | -0.905x | +55.52% |
| 2005-03-31 | CA$1.08 Million | CA$-2.19 Million | -2.036x | -164.52% |
| 2004-03-31 | CA$-276.49K | CA$-872.29K | 3.155x | +5456.27% |
| 2003-03-31 | CA$250.25K | CA$-14.74K | -0.059x | +93.11% |
| 2002-03-31 | CA$798.46K | CA$-682.55K | -0.855x | +31.13% |
| 2001-03-31 | CA$1.05 Million | CA$-1.30 Million | -1.241x | -2203.12% |
| 2000-03-31 | CA$437.36K | CA$-23.57K | -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