D-Box Technologies Inc. (DBO) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.058x

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 D-Box Technologies Inc. (DBO) net asset quality to measure how much of total assets are equity-financed.

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. Check DBO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Genesis Land Development Corp. TO:GDC	0.021x
Arsan Tekstil Ticaret ve Sanayi AS IS:ARSAN	0.015x
Dazhong Transportation Group Co Ltd B SHG:900903	0.000x
Karex Berhad KLSE:5247	-0.005x
Ekter SA AT:EKTER	0.073x
Wellcall Holdings Bhd KLSE:7231	0.003x
LIWANLI Innovation Co Ltd TW:3054	-0.056x
Revival Gold Inc V:RVG	-0.077x

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.

TO:DBO Canada Consumer Electronics

Market Cap

$180.11 Million

CA$248.99 Million CAD

Market Cap Rank

#17900 Global

#574 in Canada

Share Price

CA$1.12

Change (1 day)

-6.67%

52-Week Range

CA$0.27 - CA$1.26

All Time High

CA$1.26