Bango plc (BGO) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.097x

Based on the latest financial reports, Bango plc (BGO) has a cash flow conversion efficiency ratio of 0.097x as of June 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 (GBX1.81 Million ≈ $220.32 USD) by net assets (GBX18.74 Million ≈ $2.28K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BGO net asset quality score to measure how much of total assets are equity-financed.

Bango plc - Cash Flow Conversion Efficiency Trend (2003–2024)

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

Bango plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bango plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Panther Securities P L C LSE:PNS	0.008x
IMMERSION G. S.A. ZY 10 F:73W	3.367x
Aloro Mining Corp V:AORO	0.013x
Newtopia Inc V:NEWU	0.060x
MyHotelMatch S.A. PA:MHM	0.019x
Chinhung International Inc. Pfd. Series 2 KO:002787	-0.027x
GATTACA Plc LSE:GATC	-0.010x
Pond Technologies Holdings Inc V:POND	0.019x

Annual Cash Flow Conversion Efficiency for Bango plc (2003–2024)

The table below shows the annual cash flow conversion efficiency of Bango plc from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Bango plc worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX26.18 Million ≈ $3.19K	GBX18.88 Million ≈ $2.30K	0.721x	+1751.44%
2023-12-31	GBX27.49 Million ≈ $3.35K	GBX1.07 Million ≈ $130.28	0.039x	-79.13%
2022-12-31	GBX25.63 Million ≈ $3.12K	GBX4.78 Million ≈ $581.92	0.187x	+14.46%
2021-12-31	GBX27.29 Million ≈ $3.32K	GBX4.45 Million ≈ $541.24	0.163x	+79.09%
2020-12-31	GBX32.83 Million ≈ $3.99K	GBX2.99 Million ≈ $363.55	0.091x	+29.37%
2019-12-31	GBX19.27 Million ≈ $2.34K	GBX1.36 Million ≈ $164.95	0.070x	+170.61%
2018-12-31	GBX20.26 Million ≈ $2.47K	GBX-2.02 Million ≈ $-245.64	-0.100x	-321.19%
2017-12-31	GBX14.49 Million ≈ $1.76K	GBX-342.82K ≈ $-41.71	-0.024x	+88.96%
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	-13.75%
2013-12-31	GBX14.61 Million ≈ $1.78K	GBX-4.17 Million ≈ $-506.82	-0.285x	-1328.88%
2012-03-31	GBX8.49 Million ≈ $1.03K	GBX196.92K ≈ $23.96	0.023x	+110.87%
2011-03-31	GBX9.26 Million ≈ $1.13K	GBX-1.97 Million ≈ $-240.30	-0.213x	-1851.01%
2010-03-31	GBX6.06 Million ≈ $737.86	GBX-66.31K ≈ $-8.07	-0.011x	+97.25%
2009-03-31	GBX1.36 Million ≈ $164.89	GBX-538.66K ≈ $-65.54	-0.397x	+59.66%
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

LSE:BGO UK Software - Infrastructure

Market Cap

$622.91K

GBX5.12 Billion GBX

Market Cap Rank

#30818 Global

#883 in UK

Share Price

GBX66.50

Change (1 day)

+0.00%

52-Week Range

GBX57.00 - GBX128.00

All Time High

GBX273.50