Bingo Software Co Ltd Cash Flow Conversion Efficiency
Bingo Software Co Ltd 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.
Cash Flow Conversion Efficiency of Bingo Software Co Ltd (2017–2024)
Cash flow conversion efficiency of Bingo Software Co Ltd from 2017 to 2024. This chart illustrates how Bingo Software Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Bingo Software Co Ltd stock price today for real-time trading data and today's change.
Bingo Software Co Ltd Cash Flow Conversion Ratio Explained
Bingo Software Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 688227 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Garcia Reguera S.A.
BA:REGE
|
-0.126x |
|
Decai Decoration Co Ltd
SHG:605287
|
0.009x |
|
Pentamaster Corporation Bhd
KLSE:7160
|
0.040x |
|
Jayaswal Neco Industries Limited
NSE:JAYNECOIND
|
0.236x |
|
Bombay Burmah Trading Corporation Limited
NSE:BBTC
|
0.039x |
|
Karat Packaging Inc
NASDAQ:KRT
|
0.190x |
|
Resolute Holdings Management, Inc.
NYSE:RHLD
|
0.031x |
|
FPT Digital Retail JSC
VN:FRT
|
0.001x |
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. Review Bingo Software Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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