Lion Finance Group PLC Cash Flow Conversion Efficiency
Lion Finance Group PLC cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Lion Finance Group PLC (2005–2025)
Cash flow conversion efficiency of Lion Finance Group PLC from 2005 to 2025. This chart illustrates how Lion Finance Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Lion Finance Group PLC stock price today for real-time trading data and today's change.
Lion Finance Group PLC Cash Flow Conversion Ratio Explained
Lion Finance Group PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Lion Finance Group PLC market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Polaris Office Corp
KQ:041020
|
0.010x |
|
Wotso
AU:WOT
|
0.034x |
|
Where Food Comes From Inc
NASDAQ:WFCF
|
0.106x |
|
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.
IS:GIPTA
|
-0.172x |
|
Fairvest Ltd
JSE:FTA
|
0.006x |
|
Canyon Resources Ltd
AU:CAY
|
-0.257x |
|
Rottneros AB
ST:RROS
|
-0.026x |
|
Kindly MD, Inc. Common Stock
NASDAQ:KDLY
|
-0.310x |
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. Review BGEO cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Lion Finance Group PLC, through its subsidiaries, provides banking and financial services with focus on the Georgian and Armenian markets. The company operates through Georgian Financial Services, Armenian Financial Services, and Other Businesses segments. The Georgian Financial Services segment provides retail banking, SME, and corporate and investment banking, and corporate center services; and… Read more