Gogo Inc (GOGO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gogo Inc (GOGO) has a cash flow conversion efficiency ratio of -0.061x as of March 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 ($-7.24 Million) by net assets ($118.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GOGO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Gogo Inc - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Gogo Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Apex Healthcare Bhd
KLSE:7090
|
0.038x |
|
Tengda Construction Group Co Ltd
SHG:600512
|
-0.002x |
|
Jiangsu Jiuwu Hi-Tech Co Ltd
SHE:300631
|
0.064x |
|
Titan International Inc
NYSE:TWI
|
-0.093x |
|
Diamond Hill Investment Group Inc
NASDAQ:DHIL
|
0.095x |
|
Luxfer Holdings PLC
NYSE:LXFR
|
-0.018x |
|
Consolidated Water Co Ltd
NASDAQ:CWCO
|
0.068x |
|
Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518
|
0.105x |
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. 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 |
|---|---|---|---|---|
| 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