Lion Finance Group PLC (BGEO) - Cash Flow Conversion Efficiency

Latest as of December 2023: 0.111x

Based on the latest financial reports, Lion Finance Group PLC (BGEO) has a cash flow conversion efficiency ratio of 0.111x as of December 2023. 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 (GBX559.36 Million ≈ $68.06K USD) by net assets (GBX5.02 Billion ≈ $610.77K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Lion Finance Group PLC stock valuation for the company's overall valuation and market capitalisation.

Lion Finance Group PLC - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Lion Finance Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Lion Finance Group PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lion Finance Group PLC ranked by their cash flow conversion efficiency. Explore cash flow quality index of Lion Finance Group PLC to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND BK:HPF	0.018x
Blaize Holdings, Inc. NASDAQ:BZAI	-19.079x
Alpha Technology Group Limited Ordinary Shares NASDAQ:ATGL	-0.326x
Transindia Real Estate Limited NSE:TREL	0.012x
Amata VN PCL BK:AMATAV	0.029x
RoyalTek Co Ltd TWO:3306	-0.005x
Adyton Resources Corp V:ADY	0.004x
GCL Global Holdings Ltd Ordinary Shares NASDAQ:GCL	-0.003x

Annual Cash Flow Conversion Efficiency for Lion Finance Group PLC (2005–2025)

The table below shows the annual cash flow conversion efficiency of Lion Finance Group PLC from 2005 to 2025. View Lion Finance Group PLC stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX8.42 Billion ≈ $1.02 Million	GBX2.14 Billion ≈ $260.60K	0.254x	-44.16%
2024-12-31	GBX7.02 Billion ≈ $853.55K	GBX3.19 Billion ≈ $388.71K	0.455x	+80.24%
2023-12-31	GBX5.02 Billion ≈ $610.77K	GBX1.27 Billion ≈ $154.32K	0.253x	-77.45%
2022-12-31	GBX4.25 Billion ≈ $516.96K	GBX4.76 Billion ≈ $579.33K	1.121x	+9447.56%
2021-12-31	GBX3.09 Billion ≈ $376.32K	GBX-37.08 Million ≈ $-4.51K	-0.012x	-102.88%
2020-12-31	GBX2.55 Billion ≈ $310.25K	GBX1.06 Billion ≈ $128.93K	0.416x	+27.02%
2019-12-31	GBX2.15 Billion ≈ $261.70K	GBX703.67 Million ≈ $85.62K	0.327x	-1.89%
2018-12-31	GBX1.80 Billion ≈ $218.80K	GBX599.61 Million ≈ $72.96K	0.333x	-2.79%
2017-12-31	GBX2.73 Billion ≈ $332.45K	GBX937.19 Million ≈ $114.03K	0.343x	-26.67%
2016-12-31	GBX2.42 Billion ≈ $294.86K	GBX1.13 Billion ≈ $137.92K	0.468x	+7.54%
2015-12-31	GBX2.07 Billion ≈ $252.30K	GBX901.92 Million ≈ $109.74K	0.435x	+3951.23%
2014-12-31	GBX1.63 Billion ≈ $198.82K	GBX-18.45 Million ≈ $-2.25K	-0.011x	-103.05%
2013-12-31	GBX1.24 Billion ≈ $151.00K	GBX460.10 Million ≈ $55.98K	0.371x	+48.00%
2012-12-31	GBX1.06 Billion ≈ $128.91K	GBX265.39 Million ≈ $32.29K	0.250x	-2.16%
2011-12-31	GBX812.60 Million ≈ $98.87K	GBX208.05 Million ≈ $25.31K	0.256x	-42.62%
2010-12-31	GBX693.34 Million ≈ $84.36K	GBX309.34 Million ≈ $37.64K	0.446x	+37.68%
2009-12-31	GBX598.42 Million ≈ $72.81K	GBX193.92 Million ≈ $23.59K	0.324x	+241.24%
2008-12-31	GBX718.85 Million ≈ $87.46K	GBX-164.92 Million ≈ $-20.07K	-0.229x	-133.76%
2007-12-31	GBX557.99 Million ≈ $67.89K	GBX379.21 Million ≈ $46.14K	0.680x	+2522.57%
2006-12-31	GBX374.86 Million ≈ $45.61K	GBX9.71 Million ≈ $1.18K	0.026x	+103.72%
2005-12-31	GBX91.46 Million ≈ $11.13K	GBX-63.63 Million ≈ $-7.74K	-0.696x	--

About Lion Finance Group PLC

LSE:BGEO UK Banks - Regional

Market Cap

$71.76 Million

GBX589.82 Billion GBX

Market Cap Rank

#20579 Global

#130 in UK

Share Price

GBX13700.00

Change (1 day)

+0.88%

52-Week Range

GBX7380.00 - GBX13700.00

All Time High

GBX13700.00