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 Inc (GOGO) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check how high is Gogo Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Midland States Bancorp Inc
NASDAQ:MSBI
|
0.141x |
|
RPG Life Sciences Limited
NSE:RPGLIFE
|
0.019x |
|
Elior SCA
PA:ELIOR
|
0.089x |
|
Fineotex Chemical Limited
NSE:FCL
|
0.021x |
|
CHC Resources Corp
TW:9930
|
0.081x |
|
MPS Limited
NSE:MPSLTD
|
0.176x |
|
Nantong Xingqiu Graphite Co. Ltd. A
SHG:688633
|
0.022x |
|
Pangaea Logistic
NASDAQ:PANL
|
0.061x |
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