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 how leveraged is Bingo Software Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check Bingo Software Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618
|
0.012x |
|
Innovita Biological Technology Co. Ltd. A
SHG:688253
|
N/A |
|
PM Capital Global Opportunities Fund Ltd
AU:PGF
|
-0.027x |
|
WuXi Xinje Electric Co Ltd
SHG:603416
|
0.001x |
|
CHIPMOS TECH.ADR 20 TA10
F:CPIA
|
0.079x |
|
Shenzhen Sunline Tech Co Ltd
SHE:300348
|
-0.013x |
|
TheRealReal Inc
NASDAQ:REAL
|
0.046x |
|
Evergreen Steel Corp
TW:2211
|
0.034x |
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 market cap of Bingo Software Co Ltd.
| 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