Bango plc Cash Flow Conversion Efficiency
Bango plc cash flow conversion efficiency. Based on the latest financial reports, Bango plc (BGO) has a cash flow conversion efficiency ratio of 0.187x as of December 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 (GBX4.11 Million ≈ $499.80 USD) by net assets (GBX21.99 Million ≈ $2.68K 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 Bango plc (2003–2025)
Cash flow conversion efficiency of Bango plc from 2003 to 2025. This chart illustrates how Bango plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BGO share price today for real-time trading data and today's change.
Bango plc Cash Flow Conversion Ratio Explained
Bango 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.
Bango plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bango plc ranked by their cash flow conversion efficiency. Also see Bango plc (BGO) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lucky Minerals Inc
V:LKY
|
0.000x |
|
Global Energy Metals Corp
V:GEMC
|
-0.028x |
|
XXL Energy Corp
V:XL
|
-0.009x |
|
CAT STRATEGIC MET.
F:8CHA
|
-0.016x |
|
Aesthetic Medical International Holdings Group Limited
NASDAQ:PAIYY
|
-0.054x |
|
BrenX Ltd.
NASDAQ:BRNX
|
-0.735x |
|
FKS Food Sejahtera Tbk PT
JK:AISA
|
0.005x |
|
RightBridge Ventures Group AB
ST:RIGHTB
|
0.172x |
Annual Cash Flow Conversion Efficiency for Bango plc (2003–2025)
The table below shows the annual cash flow conversion efficiency of Bango plc from 2003 to 2025. Review BGO free cash flow to operating cash 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 | GBX21.99 Million ≈ $2.68K |
GBX6.65 Million ≈ $809.07 |
0.302x | -58.06% |
| 2024-12-31 | GBX26.18 Million ≈ $3.19K |
GBX18.88 Million ≈ $2.30K |
0.721x | +1364.75% |
| 2023-12-31 | GBX27.49 Million ≈ $3.35K |
GBX1.35 Million ≈ $164.67 |
0.049x | -72.43% |
| 2022-12-31 | GBX32.92 Million ≈ $4.01K |
GBX5.88 Million ≈ $715.22 |
0.179x | +9.53% |
| 2021-12-31 | GBX36.81 Million ≈ $4.48K |
GBX6.00 Million ≈ $730.09 |
0.163x | +15.10% |
| 2020-12-31 | GBX32.83 Million ≈ $3.99K |
GBX4.65 Million ≈ $565.65 |
0.142x | +53.52% |
| 2019-12-31 | GBX14.70 Million ≈ $1.79K |
GBX1.36 Million ≈ $164.95 |
0.092x | +192.58% |
| 2018-12-31 | GBX20.26 Million ≈ $2.47K |
GBX-2.02 Million ≈ $-245.64 |
-0.100x | -407.92% |
| 2017-12-31 | GBX14.49 Million ≈ $1.76K |
GBX-284.27K ≈ $-34.59 |
-0.020x | +90.84% |
| 2016-12-31 | GBX15.24 Million ≈ $1.85K |
GBX-3.27 Million ≈ $-397.34 |
-0.214x | -5.38% |
| 2015-12-31 | GBX23.57 Million ≈ $2.87K |
GBX-4.79 Million ≈ $-582.97 |
-0.203x | +37.30% |
| 2014-12-31 | GBX15.25 Million ≈ $1.86K |
GBX-4.95 Million ≈ $-601.68 |
-0.324x | -87.91% |
| 2013-12-31 | GBX14.61 Million ≈ $1.78K |
GBX-2.52 Million ≈ $-306.79 |
-0.173x | -1287.57% |
| 2012-03-31 | GBX8.49 Million ≈ $1.03K |
GBX123.35K ≈ $15.01 |
0.015x | +106.81% |
| 2011-03-31 | GBX9.26 Million ≈ $1.13K |
GBX-1.97 Million ≈ $-240.30 |
-0.213x | -1851.04% |
| 2010-03-31 | GBX6.06 Million ≈ $737.86 |
GBX-66.31K ≈ $-8.07 |
-0.011x | +95.91% |
| 2009-03-31 | GBX1.36 Million ≈ $164.89 |
GBX-362.64K ≈ $-44.12 |
-0.268x | +72.84% |
| 2008-03-31 | GBX1.76 Million ≈ $213.92 |
GBX-1.73 Million ≈ $-210.78 |
-0.985x | +14.77% |
| 2007-03-31 | GBX4.80 Million ≈ $584.31 |
GBX-5.55 Million ≈ $-675.55 |
-1.156x | -263.43% |
| 2006-03-31 | GBX9.10 Million ≈ $1.11K |
GBX-2.90 Million ≈ $-352.32 |
-0.318x | +86.63% |
| 2005-03-31 | GBX462.99K ≈ $56.33 |
GBX-1.10 Million ≈ $-134.05 |
-2.380x | +40.24% |
| 2004-03-31 | GBX409.75K ≈ $49.85 |
GBX-1.63 Million ≈ $-198.52 |
-3.982x | -153.40% |
| 2003-03-31 | GBX764.74K ≈ $93.05 |
GBX-1.20 Million ≈ $-146.22 |
-1.571x | -- |
About Bango plc
Bango PLC, together with its subsidiaries, develops, markets, and sells technology that enables the marketing and sale of products and services to mobile phone users. It operates through two segments, Payment and Subscription. The company offers Digital Vending Machine, a lifecycle subscription bundling platform that connects subscription providers with brands that distribute digital services to … Read more