Gogo Inc Cash Flow Conversion Efficiency
Gogo Inc cash flow conversion efficiency. Based on the latest financial reports, Gogo Inc (GOGO) has a cash flow conversion efficiency ratio of 0.208x as of June 2026. 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 ($25.06 Million) by net assets ($120.70 Million). 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 Gogo Inc (2009–2025)
Cash flow conversion efficiency of Gogo Inc from 2009 to 2025. This chart illustrates how Gogo Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gogo Inc (GOGO) share price today for real-time trading data and today's change.
Gogo Inc Cash Flow Conversion Ratio Explained
Gogo Inc 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.
Gogo Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gogo Inc ranked by their cash flow conversion efficiency. Also see market value of Gogo Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nilkamal Limited
NSE:NILKAMAL
|
0.021x |
|
Shenyang Huitian Thermal Power Co Ltd
SHE:000692
|
-1.010x |
|
Zhejiang Shengda Pharm
SHG:603079
|
0.028x |
|
Websol Energy System Limited
NSE:WEBELSOLAR
|
0.338x |
|
Surya Semesta Internusa Tbk
JK:SSIA
|
0.049x |
|
Rana Gruber AS
OL:RANA
|
0.544x |
|
Sunny Friend Environmental Technology Co Ltd
TW:8341
|
0.075x |
|
Semperit Aktiengesellschaft Holding
VI:SEM
|
0.050x |
Annual Cash Flow Conversion Efficiency for Gogo Inc (2009–2025)
The table below shows the annual cash flow conversion efficiency of Gogo Inc from 2009 to 2025. Review GOGO 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 | $101.13 Million | $124.49 Million | 1.231x | +106.03% |
| 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