Falcon Oil & Gas Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.012x

Falcon Oil & Gas Ltd cash flow conversion efficiency. Based on the latest financial reports, Falcon Oil & Gas Ltd (FAC) has a cash flow conversion efficiency ratio of -0.012x 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 (€-509.00K ≈ $-595.07K USD) by net assets (€42.98 Million ≈ $50.25 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 Falcon Oil & Gas Ltd (2013–2024)

Cash flow conversion efficiency of Falcon Oil & Gas Ltd from 2013 to 2024. This chart illustrates how Falcon Oil & Gas Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Falcon Oil & Gas Ltd stock price for real-time trading data and today's change.

Falcon Oil & Gas Ltd Cash Flow Conversion Ratio Explained

Falcon Oil & Gas 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.

Falcon Oil & Gas Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Falcon Oil & Gas Ltd ranked by their cash flow conversion efficiency. Also see Falcon Oil & Gas Ltd (FAC) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SC II Acquisition Corp. Class A ordinary share NASDAQ:SCII	-0.001x
ReposiTrak NASDAQ:TRAK	0.045x
Taiwan Fu Hsing Industrial Co Ltd TW:9924	0.009x
Finwise Bancorp NASDAQ:FINW	0.018x
Thanulux Public Company Limited BK:TNL	-0.039x
Spandana Sphoorty Financial Limited NSE:SPANDANA	0.624x
Asian Sea Corporation Public Company Limited BK:ASIAN	0.060x
Alx Oncology Holdings NASDAQ:ALXO	-0.118x

Annual Cash Flow Conversion Efficiency for Falcon Oil & Gas Ltd (2013–2024)

The table below shows the annual cash flow conversion efficiency of Falcon Oil & Gas Ltd from 2013 to 2024. Review Falcon Oil & Gas Ltd free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€44.66 Million ≈ $52.22 Million	€-2.11 Million ≈ $-2.46 Million	-0.047x	+15.48%
2023-12-31	€43.00 Million ≈ $50.27 Million	€-2.40 Million ≈ $-2.81 Million	-0.056x	-13.66%
2022-12-31	€46.02 Million ≈ $53.81 Million	€-2.26 Million ≈ $-2.64 Million	-0.049x	+1.56%
2021-12-31	€39.26 Million ≈ $45.89 Million	€-1.96 Million ≈ $-2.29 Million	-0.050x	+0.77%
2020-12-31	€42.77 Million ≈ $50.01 Million	€-2.15 Million ≈ $-2.51 Million	-0.050x	-13.68%
2019-12-31	€44.60 Million ≈ $52.14 Million	€-1.97 Million ≈ $-2.31 Million	-0.044x	+23.14%
2018-12-31	€37.90 Million ≈ $44.30 Million	€-2.18 Million ≈ $-2.55 Million	-0.058x	-9.98%
2017-12-31	€38.98 Million ≈ $45.58 Million	€-2.04 Million ≈ $-2.38 Million	-0.052x	+12.62%
2016-12-31	€41.58 Million ≈ $48.61 Million	€-2.49 Million ≈ $-2.91 Million	-0.060x	+22.25%
2015-12-31	€43.93 Million ≈ $51.36 Million	€-3.38 Million ≈ $-3.96 Million	-0.077x	+36.67%
2014-12-31	€43.88 Million ≈ $51.30 Million	€-5.34 Million ≈ $-6.24 Million	-0.122x	-74.34%
2013-12-31	€75.45 Million ≈ $88.21 Million	€-5.26 Million ≈ $-6.15 Million	-0.070x	--

About Falcon Oil & Gas Ltd

F:FAC Germany Oil & Gas E&P

Market Cap

$206.18 Million

€176.35 Million EUR

Market Cap Rank

#16771 Global

#1586 in Germany

Share Price

€0.16

Change (1 day)

-2.45%

52-Week Range

€0.11 - €0.18

All Time High

€0.34