Bingo Software Co Ltd
Bingo Software Co., Ltd., together with its subsidiaries, engages in the research and development of cloud computing and industry information technology products and services in China. It offers BingoInsight, a data lake management platform; BingoFuse, a cloud application support platform; BingoLink, an enterprise collaboration platform; BingoCMP, a multi-cloud operations and maintenance manageme… Read more
Bingo Software Co Ltd (688227) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.028x
Based on the latest financial reports, Bingo Software Co Ltd (688227) has a cash flow conversion efficiency ratio of -0.028x 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 (CN¥-36.76 Million) by net assets (CN¥1.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bingo Software Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Bingo Software Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bingo Software Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bingo Software Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sitronix Technology Corp
TW:8016
|
0.075x |
|
Hoymiles Power Electronics Inc
SHG:688032
|
-0.037x |
|
Shanghai Weaver Network Co Ltd
SHG:603039
|
0.054x |
|
PFISTERER Holding SE
XETRA:PFSE
|
0.054x |
|
Shenzhen Terca Technology Co Ltd
SHE:002213
|
0.047x |
|
Workman Co.Ltd
PINK:WKISF
|
N/A |
|
Cangzhou Dahua Co Ltd
SHG:600230
|
0.018x |
|
Balrampur Chini Mills Limited
NSE:BALRAMCHIN
|
0.575x |
Annual Cash Flow Conversion Efficiency for Bingo Software Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Bingo Software Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.31 Billion | CN¥-112.84 Million | -0.086x | -4.12% |
| 2023-12-31 | CN¥1.40 Billion | CN¥-115.97 Million | -0.083x | -745.28% |
| 2022-12-31 | CN¥1.45 Billion | CN¥18.63 Million | 0.013x | -72.15% |
| 2021-12-31 | CN¥1.40 Billion | CN¥64.50 Million | 0.046x | -58.54% |
| 2020-12-31 | CN¥429.96 Million | CN¥47.79 Million | 0.111x | +784.76% |
| 2019-12-31 | CN¥381.50 Million | CN¥-6.19 Million | -0.016x | -130.25% |
| 2018-12-31 | CN¥172.96 Million | CN¥9.28 Million | 0.054x | -54.01% |
| 2017-12-31 | CN¥135.22 Million | CN¥15.77 Million | 0.117x | -- |