Gogo Inc (GOGO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gogo Inc (GOGO) has a cash flow conversion efficiency ratio of 0.438x as of September 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 ($46.80 Million) by net assets ($106.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gogo Inc - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Gogo Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read GOGO current and long-term liabilities for a breakdown of total debt and financial obligations.
Gogo Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gogo Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ENF Technology Co. Ltd
KQ:102710
|
0.071x |
|
Floridienne
BR:FLOB
|
0.025x |
|
Changshu Ruite Electric Co Ltd
SHE:300600
|
0.980x |
|
Anteris Technologies Global Corp
AU:AVR
|
-5.434x |
|
Kvika banki hf
IC:KVIKA
|
0.046x |
|
Allied Supreme Corp
TW:4770
|
0.047x |
|
Klöckner & Co SE
XETRA:KCO
|
-0.077x |
|
Zhengzhou Tiamaes Technology Co Ltd
SHE:300807
|
0.023x |
Annual Cash Flow Conversion Efficiency for Gogo Inc (2009–2024)
The table below shows the annual cash flow conversion efficiency of Gogo Inc from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see GOGO company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $69.32 Million | $41.42 Million | 0.597x | -69.19% |
| 2023-12-31 | $40.73 Million | $78.97 Million | 1.939x | +291.03% |
| 2022-12-31 | $-101.87 Million | $103.41 Million | -1.015x | -396.26% |
| 2021-12-31 | $-320.15 Million | $65.49 Million | -0.205x | -198.83% |
| 2020-12-31 | $-641.11 Million | $-132.69 Million | 0.207x | +228.87% |
| 2019-12-31 | $-398.89 Million | $64.06 Million | -0.161x | -152.44% |
| 2018-12-31 | $-268.76 Million | $-82.31 Million | 0.306x | +197.37% |
| 2017-12-31 | $-191.56 Million | $60.26 Million | -0.315x | +80.45% |
| 2016-12-31 | $-40.39 Million | $64.99 Million | -1.609x | -201.57% |
| 2015-12-31 | $66.19 Million | $104.86 Million | 1.584x | +981.24% |
| 2014-12-31 | $197.76 Million | $28.97 Million | 0.147x | +122.50% |
| 2013-12-31 | $270.19 Million | $17.79 Million | 0.066x | -63.06% |
| 2012-12-31 | $168.60 Million | $30.05 Million | 0.178x | +734.76% |
| 2011-12-31 | $-353.66 Million | $9.93 Million | -0.028x | -121.94% |
| 2010-12-31 | $-330.37 Million | $-42.29 Million | 0.128x | -72.27% |
| 2009-12-31 | $-191.84 Million | $-88.56 Million | 0.462x | -- |
About Gogo Inc
Gogo Inc., together with its subsidiaries, provides broadband connectivity services to the aviation industry in the United States and internationally. The company's product platform includes networks, antennas, and airborne equipment and software. The company offers in-flight systems; in-flight services; aviation partner support; and engineering, design, and development services, as well as produ… Read more