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.

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. Read BGO liabilities breakdown for a breakdown of total debt and financial obligations.

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
Ortel Communications Limited NSE:ORTEL	-0.035x
Panther Securities P L C LSE:PNS	0.016x
Cora Gold Limited LSE:CORA	-0.013x
EPE Special Opportunities Limited LSE:ESO	-0.015x
IRWIN NATURALS INC. F:97X	N/A
Gear4music (Holdings) Plc LSE:G4M	0.269x
LeoNovus Inc V:LTV	-0.006x
Triad Group PLC LSE:TRD	0.245x

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 market cap of Bango plc.

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

$608.86K

GBX5.00 Billion GBX

Market Cap Rank

#30468 Global

#878 in UK

Share Price

GBX65.00

Change (1 day)

+4.00%

52-Week Range

GBX60.00 - GBX128.00

All Time High

GBX273.50