Falcon Oil & Gas Ltd (FAC) - 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.
Falcon Oil & Gas Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Falcon Oil & Gas Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Falcon Oil & Gas Ltd for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amrutanjan Health Care Limited
NSE:AMRUTANJAN
|
0.032x |
|
TIDEWATER RENEWABLES LTD
F:7GZ
|
-0.003x |
|
Wei Chih Steel Industrial Co Ltd
TW:2028
|
0.114x |
|
FineTek Co Ltd
TWO:4549
|
0.008x |
|
Sierra Metals Inc.
TO:SMT
|
0.249x |
|
Ensari Deri Gida Sanayi ve Ticaret AS
IS:ENSRI
|
0.094x |
|
PULSION Medical Systems SE
MU:PUS
|
0.160x |
|
ADM Hamburg Aktiengesellschaft
F:OEL
|
0.392x |
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. For the full company profile with market capitalisation and key ratios, see how much is Falcon Oil & Gas Ltd worth.
| 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
Falcon Oil & Gas Ltd., an oil and gas company, engages in the exploration and development of unconventional oil and gas assets in Australia, South Africa, and Hungary. The company holds 22.5% interests in three exploration permits covering an area of approximately 18,619 square kilometers in the Beetaloo Sub-basin, Northern Territory, Australia. It also holds a 100% interest in the technical coop… Read more