Bango plc (BGO) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.187x

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. Also see Bango plc market cap and net worth for the company's overall valuation and market capitalisation.

Bango plc - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Bango plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Bango plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bango plc ranked by their cash flow conversion efficiency. Explore cash flow quality index of Bango plc to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
African Dawn Capital Ltd JSE:ADW	0.088x
ArcelorMittal SA LSE:0RP9	0.077x
Hitech & Development Wireless Sweden Holding AB (publ) ST:HDW-B	-2.203x
Christie Group plc LSE:CTG	0.291x
Discovery Harbour Resources Corp V:DHR	-0.057x
PT Century Textile Industry Tbk JK:CNTX	0.077x
Integragen PA:ALINT	-1.910x
FINCANNA CAPITAL CORP. F:4AL0	N/A

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. View BGO share price today for real-time trading data and today's change.

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

LSE:BGO UK Software - Infrastructure

Market Cap

$585.94K

GBX4.82 Billion GBX

Market Cap Rank

#30988 Global

#906 in UK

Share Price

GBX62.50

Change (1 day)

+0.00%

52-Week Range

GBX57.00 - GBX124.00

All Time High

GBX273.50