Borders & Southern Petroleum plc (BOR) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.003x

Based on the latest financial reports, Borders & Southern Petroleum plc (BOR) has a cash flow conversion efficiency ratio of -0.003x as of June 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 (GBX-951.65K ≈ $-115.79 USD) by net assets (GBX299.06 Million ≈ $36.39K 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 Borders & Southern Petroleum plc's balance sheet to measure how much of total assets are equity-financed.

Borders & Southern Petroleum plc - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Borders & Southern Petroleum plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Borders & Southern Petroleum plc (BOR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Borders & Southern Petroleum plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Borders & Southern Petroleum plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
MPAC Group PLC LSE:MPAC	-0.028x
KOOL2PLAY S.A. ZY -10 F:8Q8	-0.070x
Meridian Bhd KLSE:5040	-0.045x
TinOne Resources Inc V:TORC	-0.023x
Amati AIM VCT plc LSE:AMAT	-0.004x
Tombador Iron Ltd AU:TI1	-0.062x
QVC Group Inc NASDAQ:QVCGA	-0.001x
Heritage Distilling Holding Company, Inc. NASDAQ:IPST	-0.076x

Annual Cash Flow Conversion Efficiency for Borders & Southern Petroleum plc (2005–2024)

The table below shows the annual cash flow conversion efficiency of Borders & Southern Petroleum plc from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see BOR stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX296.28 Million ≈ $36.05K	GBX-981.00K ≈ $-119.36	-0.003x	+13.89%
2023-12-31	GBX295.69 Million ≈ $35.98K	GBX-1.14 Million ≈ $-138.34	-0.004x	-2.90%
2022-12-31	GBX295.96 Million ≈ $36.01K	GBX-1.11 Million ≈ $-134.57	-0.004x	-20.02%
2021-12-31	GBX293.54 Million ≈ $35.72K	GBX-914.00K ≈ $-111.21	-0.003x	+8.28%
2020-12-31	GBX294.56 Million ≈ $35.84K	GBX-1.00 Million ≈ $-121.67	-0.003x	+31.88%
2019-12-31	GBX295.56 Million ≈ $35.96K	GBX-1.47 Million ≈ $-179.22	-0.005x	+21.87%
2018-12-31	GBX296.93 Million ≈ $36.13K	GBX-1.89 Million ≈ $-230.45	-0.006x	-26.51%
2017-12-31	GBX298.89 Million ≈ $36.37K	GBX-1.51 Million ≈ $-183.36	-0.005x	+10.32%
2016-12-31	GBX300.07 Million ≈ $36.51K	GBX-1.69 Million ≈ $-205.26	-0.006x	+6.21%
2015-12-31	GBX303.62 Million ≈ $36.94K	GBX-1.82 Million ≈ $-221.44	-0.006x	+34.42%
2014-12-31	GBX306.13 Million ≈ $37.25K	GBX-2.80 Million ≈ $-340.44	-0.009x	+27.28%
2013-12-31	GBX309.78 Million ≈ $37.69K	GBX-3.89 Million ≈ $-473.73	-0.013x	-94.58%
2012-12-31	GBX312.31 Million ≈ $38.00K	GBX-2.02 Million ≈ $-245.45	-0.006x	-730.11%
2011-12-31	GBX241.60 Million ≈ $29.40K	GBX-188.00K ≈ $-22.87	-0.001x	+93.84%
2010-12-31	GBX242.92 Million ≈ $29.56K	GBX-3.07 Million ≈ $-373.29	-0.013x	-208.52%
2009-12-31	GBX242.81 Million ≈ $29.54K	GBX-994.00K ≈ $-120.94	-0.004x	+92.99%
2008-12-31	GBX55.59 Million ≈ $6.76K	GBX-3.25 Million ≈ $-394.94	-0.058x	-545.08%
2007-12-31	GBX60.01 Million ≈ $7.30K	GBX787.31K ≈ $95.79	0.013x	+113.79%
2006-12-31	GBX21.91 Million ≈ $2.67K	GBX-2.08 Million ≈ $-253.64	-0.095x	-716.53%
2005-06-30	GBX21.55 Million ≈ $2.62K	GBX-251.04K ≈ $-30.54	-0.012x	--

About Borders & Southern Petroleum plc

LSE:BOR UK Oil & Gas E&P

Market Cap

$1.19 Million

GBX9.76 Billion GBX

Market Cap Rank

#30454 Global

#781 in UK

Share Price

GBX11.10

Change (1 day)

-3.48%

52-Week Range

GBX8.45 - GBX14.00

All Time High

GBX14.00