Borders & Southern Petroleum plc (BOR) - Cash Flow Conversion Efficiency
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) by net assets (GBX299.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
VHAI
BATS:VHAI
|
0.035x |
|
Tres Or Resources Ltd
V:TRS
|
-0.004x |
|
Cavalry Capital Corp.
V:CVY-P
|
-0.184x |
|
Reedy Lagoon Corporation Ltd
AU:RLC
|
0.369x |
|
RAINY MOUNTAIN ROYAL. NEW
F:EK7C
|
-0.020x |
|
Savosolar Oyj
F:5J4
|
0.001x |
|
Solid State Plc
LSE:SOLI
|
0.060x |
|
Bellevue Healthcare Trust PLC
LSE:BBH
|
0.000x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX296.28 Million | GBX-981.00K | -0.003x | +13.89% |
| 2023-12-31 | GBX295.69 Million | GBX-1.14 Million | -0.004x | -2.90% |
| 2022-12-31 | GBX295.96 Million | GBX-1.11 Million | -0.004x | -20.02% |
| 2021-12-31 | GBX293.54 Million | GBX-914.00K | -0.003x | +8.28% |
| 2020-12-31 | GBX294.56 Million | GBX-1.00 Million | -0.003x | +31.88% |
| 2019-12-31 | GBX295.56 Million | GBX-1.47 Million | -0.005x | +21.87% |
| 2018-12-31 | GBX296.93 Million | GBX-1.89 Million | -0.006x | -26.51% |
| 2017-12-31 | GBX298.89 Million | GBX-1.51 Million | -0.005x | +10.32% |
| 2016-12-31 | GBX300.07 Million | GBX-1.69 Million | -0.006x | +6.21% |
| 2015-12-31 | GBX303.62 Million | GBX-1.82 Million | -0.006x | +34.42% |
| 2014-12-31 | GBX306.13 Million | GBX-2.80 Million | -0.009x | +27.28% |
| 2013-12-31 | GBX309.78 Million | GBX-3.89 Million | -0.013x | -94.58% |
| 2012-12-31 | GBX312.31 Million | GBX-2.02 Million | -0.006x | -730.11% |
| 2011-12-31 | GBX241.60 Million | GBX-188.00K | -0.001x | +93.84% |
| 2010-12-31 | GBX242.92 Million | GBX-3.07 Million | -0.013x | -208.52% |
| 2009-12-31 | GBX242.81 Million | GBX-994.00K | -0.004x | +92.99% |
| 2008-12-31 | GBX55.59 Million | GBX-3.25 Million | -0.058x | -545.08% |
| 2007-12-31 | GBX60.01 Million | GBX787.31K | 0.013x | +113.79% |
| 2006-12-31 | GBX21.91 Million | GBX-2.08 Million | -0.095x | -716.53% |
| 2005-06-30 | GBX21.55 Million | GBX-251.04K | -0.012x | -- |
About Borders & Southern Petroleum plc
Borders & Southern Petroleum plc operates as an independent oil and gas exploration company in the Falkland Islands. It is involved in the exploration and appraisal of hydrocarbons. The company holds 100% interest in three production licenses covering an area of approximately 10,000 square kilometers located approximately 150 kilometers south-east of the Falkland Islands. Borders & Southern Petro… Read more