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 BGEO days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Passus S.A. WAR:PAS	0.419x
Broadway Financial Corporation NASDAQ:BYFC	0.004x
Astra Exploration Inc V:ASTR	-0.746x
Alliance Witan Ord LSE:ALW	0.007x
ImmunoPrecise Antibodies Ltd. NASDAQ:HYFT	-0.162x
Ways Technical Ltd TWO:3508	-0.047x
PS Tec. Co. Ltd KQ:002230	0.036x
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS IS:DNISI	-0.013x

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 market value of Lion Finance Group PLC.

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

$61.17 Million

GBX502.79 Billion GBX

Market Cap Rank

#21168 Global

#141 in UK

Share Price

GBX11550.00

Change (1 day)

+1.76%

52-Week Range

GBX6540.00 - GBX11630.00

All Time High

GBX11630.00