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. See FAC net asset quality index to measure how much of total assets are equity-financed.
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. Check FAC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Gemvaxlink Co. Ltd
KQ:064800
|
-0.021x |
|
ReposiTrak
NASDAQ:TRAK
|
0.045x |
|
NP3 Fastigheter AB (publ)
ST:NP3-PREF
|
0.016x |
|
DeFi Technologies Inc.
NEO:DEFI
|
-0.367x |
|
Associated British Foods PLC
LSE:ABF
|
0.067x |
|
Thien Long Group Corp
VN:TLG
|
0.022x |
|
China Ecotek Corp
TW:1535
|
0.170x |
|
RAINBOW RARE EARTHS LTD
F:RR1
|
N/A |
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 Falcon Oil & Gas Ltd stock valuation.
| 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