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

Latest as of December 2025: 0.000x

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 (BOR) total market value for the company's overall valuation and market capitalisation.

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

This chart illustrates how Borders & Southern Petroleum plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore BOR cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Story-I Ltd AU:SRY	3.211x
Gaming Realms plc LSE:GMR	0.246x
X3 Holdings Co Ltd NASDAQ:XTKG	-0.040x
iPower Inc NASDAQ:IPW	-0.051x
Grupo Famsa S.A.B. de C.V MX:GFAMSAA	0.002x
Audioboom Group plc LSE:BOOM	0.076x
LUNGLIFE AI INC. DL-0001 F:9H4	N/A
Marksmen Energy Inc V:MAH	-0.009x

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. View BOR share price today for real-time trading data and today's change.

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

$1.06 Million

GBX8.74 Billion GBX

Market Cap Rank

#30656 Global

#796 in UK

Share Price

GBX9.91

Change (1 day)

-1.59%

52-Week Range

GBX8.45 - GBX14.00

All Time High

GBX14.00