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. See Lion Finance Group PLC balance sheet quality to measure how much of total assets are equity-financed.

Lion Finance Group PLC - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Lion Finance Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BGEO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
ENTERA BIO IS-0000769 F:5DT	-0.140x
LABIANA HEALTH S.A.EO-10 F:8RK	N/A
TROPHY GAMES Development AS CO:TGAMES	0.145x
DGL Group Ltd AU:DGL	0.032x
Wspierania Przedsiebiorczosci WAR:PTW	0.003x
Oriental Food Industries Hold KLSE:7107	0.047x
Aksu Enerji ve Ticaret AS IS:AKSUE	0.002x
Nyxoah BR:NYXH	-0.402x

Annual Cash Flow Conversion Efficiency for Lion Finance Group PLC (2005–2024)

The table below shows the annual cash flow conversion efficiency of Lion Finance Group PLC from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see Lion Finance Group PLC market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$61.49 Million

GBX505.40 Billion GBX

Market Cap Rank

#21025 Global

#143 in UK

Share Price

GBX11610.00

Change (1 day)

+0.17%

52-Week Range

GBX7020.00 - GBX11770.00

All Time High

GBX11770.00