Bingo Software Co Ltd (688227) - Cash Flow Conversion Efficiency
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 ≈ $-5.38 Million USD) by net assets (CN¥1.29 Billion ≈ $188.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Bingo Software Co Ltd to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Gas Malaysia Bhd
KLSE:5209
|
0.049x |
|
Melco Resorts & Entertainment Limited
F:MAS
|
0.355x |
|
Addus HomeCare Corporation
NASDAQ:ADUS
|
0.047x |
|
Hannstar Display Corp
TW:6116
|
0.012x |
|
Uwc Bhd
KLSE:5292
|
-0.012x |
|
Kfin Technologies Limited
NSE:KFINTECH
|
0.108x |
|
TBO Tek Ltd
NSE:TBOTEK
|
0.021x |
|
Nanjing King-friend Biochemical Pharmaceutical Co Ltd
SHG:603707
|
0.072x |
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. For the full company profile with market capitalisation and key ratios, see Bingo Software Co Ltd (688227) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.31 Billion ≈ $191.49 Million |
CN¥-112.84 Million ≈ $-16.51 Million |
-0.086x | -4.12% |
| 2023-12-31 | CN¥1.40 Billion ≈ $204.90 Million |
CN¥-115.97 Million ≈ $-16.97 Million |
-0.083x | -745.28% |
| 2022-12-31 | CN¥1.45 Billion ≈ $212.39 Million |
CN¥18.63 Million ≈ $2.73 Million |
0.013x | -72.15% |
| 2021-12-31 | CN¥1.40 Billion ≈ $204.85 Million |
CN¥64.50 Million ≈ $9.44 Million |
0.046x | -58.54% |
| 2020-12-31 | CN¥429.96 Million ≈ $62.92 Million |
CN¥47.79 Million ≈ $6.99 Million |
0.111x | +784.76% |
| 2019-12-31 | CN¥381.50 Million ≈ $55.83 Million |
CN¥-6.19 Million ≈ $-906.08K |
-0.016x | -130.25% |
| 2018-12-31 | CN¥172.96 Million ≈ $25.31 Million |
CN¥9.28 Million ≈ $1.36 Million |
0.054x | -54.01% |
| 2017-12-31 | CN¥135.22 Million ≈ $19.79 Million |
CN¥15.77 Million ≈ $2.31 Million |
0.117x | -- |
About 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