Bango plc
Bango PLC, together with its subsidiaries, develops, markets, and sells technology that enables the marketing and sale of products and services to mobile phone users. The company offers Digital Vending Machine, a SaaS platform that provides subscription bundling services to telcos, resellers, content providers, financial service providers, and retailers. It also provides Bango platform, a direct … Read more
Bango plc (BGOPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: 0.022x
Based on the latest financial reports, Bango plc (BGOPF) has a cash flow conversion efficiency ratio of 0.022x as of June 2022.
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 ($752.50K) by net assets ($33.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bango plc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Bango plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bango plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bango plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aris Gold Corporation
V:CGC
|
-1.279x |
|
Honma Golf Limited
F:HF5
|
0.008x |
|
Shinil Electronics Co
KO:002700
|
0.189x |
|
CLERHP Estructuras S.A
MC:CLR
|
-0.061x |
|
Grupo Ortiz Properties Socimi
MC:YGOP
|
0.009x |
|
KNOTUS Co.Ltd
KQ:278650
|
-0.083x |
|
CEM ZEYTIN
IS:CEMZY
|
-0.179x |
|
HPL Electric & Power Limited
NSE:HPL
|
0.120x |
Annual Cash Flow Conversion Efficiency for Bango plc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Bango plc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $26.18 Million | $18.88 Million | 0.721x | +1110.28% |
| 2023-12-31 | $27.49 Million | $1.64 Million | 0.060x | -68.07% |
| 2022-12-31 | $31.44 Million | $5.87 Million | 0.187x | +14.46% |
| 2021-12-31 | $36.81 Million | $6.00 Million | 0.163x | -15.54% |
| 2020-12-31 | $24.09 Million | $4.65 Million | 0.193x | +174.33% |
| 2019-12-31 | $14.70 Million | $1.03 Million | 0.070x | +170.61% |
| 2018-12-31 | $15.97 Million | $-1.59 Million | -0.100x | -321.17% |
| 2017-12-31 | $10.72 Million | $-253.68K | -0.024x | +88.96% |
| 2016-12-31 | $12.36 Million | $-2.65 Million | -0.214x | -5.38% |
| 2015-12-31 | $15.91 Million | $-3.23 Million | -0.203x | +37.30% |
| 2014-12-31 | $9.80 Million | $-3.18 Million | -0.324x | -13.75% |
| 2013-12-31 | $8.86 Million | $-2.53 Million | -0.285x | -- |