Borders & Southern Petroleum plc Cash Flow Conversion Efficiency

Latest as of December 2025: 0.000x

Borders & Southern Petroleum plc cash flow conversion efficiency. Based on the latest financial reports, Borders & Southern Petroleum plc (BOR) has a cash flow conversion efficiency ratio of 0.000x as of December 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-130.25K ≈ $-15.85 USD) by net assets (GBX297.90 Million ≈ $36.25K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Borders & Southern Petroleum plc market cap and net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Borders & Southern Petroleum plc (2005–2025)

Cash flow conversion efficiency of Borders & Southern Petroleum plc from 2005 to 2025. This chart illustrates how Borders & Southern Petroleum plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BOR stock price and chart for real-time trading data and today's change.

Borders & Southern Petroleum plc Cash Flow Conversion Ratio Explained

Borders & Southern Petroleum plc 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.

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. Review Borders & Southern Petroleum plc (BOR) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
DCM Financial Services Limited NSE:DCMFINSERV	0.000x
Sky Gold Corp V:SKYG	-0.256x
Onfolio Holdings Inc NASDAQ:ONFO	0.337x
Debock Industries Limited NSE:DIL	0.006x
Clean Motion AB ST:CLEMO	-0.193x
Starbox Group Holdings Ltd. Ordinary Shares NASDAQ:STBX	-0.001x
Aclarion Inc NASDAQ:ACON	-0.093x
BEACN Wizardry & Magic Inc V:BECN	0.886x

Annual Cash Flow Conversion Efficiency for Borders & Southern Petroleum plc (2005–2025)

The table below shows the annual cash flow conversion efficiency of Borders & Southern Petroleum plc from 2005 to 2025. Also see Borders & Southern Petroleum plc asset portfolio for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX297.90 Million ≈ $36.25K	GBX-1.43 Million ≈ $-174.41	-0.005x	-45.32%
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	-716.54%
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

$1.14 Million

GBX9.35 Billion GBX

Market Cap Rank

#30591 Global

#790 in UK

Share Price

GBX10.55

Change (1 day)

-2.31%

52-Week Range

GBX7.96 - GBX14.00

All Time High

GBX14.00