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. Also see Bingo Software Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore 688227 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ProPetro Holding Corp
NYSE:PUMP
|
0.003x |
|
Cuprum
SN:CUPRUM
|
0.040x |
|
Hefei Jianghang Aircraft Equipment Corporation Ltd
SHG:688586
|
-0.030x |
|
Loma Negra Compania Industrial Argentina SA
BA:LOMA
|
0.032x |
|
The Wendy’s Co
NASDAQ:WEN
|
0.835x |
|
Betsson AB
ST:BETS-B
|
0.074x |
|
The Karnataka Bank Limited
NSE:KTKBANK
|
0.177x |
|
Jadard Technology Inc. A
SHG:688252
|
N/A |
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. View 688227 stock price for real-time trading data and today's change.
| 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