Falcon Oil & Gas Ltd. (FOG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Falcon Oil & Gas Ltd. (FOG) has a cash flow conversion efficiency ratio of -0.009x 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 (GBX-368.85K ≈ $-44.88 USD) by net assets (GBX42.98 Million ≈ $5.23K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Falcon Oil & Gas Ltd. - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Falcon Oil & Gas Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Falcon Oil & Gas Ltd. balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Club De Futbol Intercity Sad
MC:CITY
|
0.745x |
|
Lifeclean International AB
ST:LCLEAN
|
-1.773x |
|
TOMCO ENERGY POST CON.
F:NI41
|
N/A |
|
Site Group International Ltd
AU:SIT
|
0.088x |
|
Knosys Ltd
AU:KNO
|
-0.200x |
|
PSYCHED WELLNESS LTD
F:5U9
|
-0.323x |
|
Vicarious Surgical Inc.
NYSE:RBOT
|
-0.740x |
|
Easson Holdings Ltd
PA:MLEAS
|
N/A |
Annual Cash Flow Conversion Efficiency for Falcon Oil & Gas Ltd. (1997–2024)
The table below shows the annual cash flow conversion efficiency of Falcon Oil & Gas Ltd. from 1997 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Falcon Oil & Gas Ltd..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX44.66 Million ≈ $5.43K |
GBX-2.11 Million ≈ $-256.48 |
-0.047x | +15.48% |
| 2023-12-31 | GBX43.00 Million ≈ $5.23K |
GBX-2.40 Million ≈ $-292.13 |
-0.056x | -13.66% |
| 2022-12-31 | GBX46.02 Million ≈ $5.60K |
GBX-2.26 Million ≈ $-275.10 |
-0.049x | +1.56% |
| 2021-12-31 | GBX39.26 Million ≈ $4.78K |
GBX-1.96 Million ≈ $-238.35 |
-0.050x | +0.77% |
| 2020-12-31 | GBX42.77 Million ≈ $5.20K |
GBX-2.15 Million ≈ $-261.71 |
-0.050x | -13.68% |
| 2019-12-31 | GBX44.60 Million ≈ $5.43K |
GBX-1.97 Million ≈ $-240.06 |
-0.044x | +23.14% |
| 2018-12-31 | GBX37.90 Million ≈ $4.61K |
GBX-2.18 Million ≈ $-265.36 |
-0.058x | -9.98% |
| 2017-12-31 | GBX38.98 Million ≈ $4.74K |
GBX-2.04 Million ≈ $-248.21 |
-0.052x | +10.72% |
| 2016-12-31 | GBX41.58 Million ≈ $5.06K |
GBX-2.44 Million ≈ $-296.51 |
-0.059x | +23.91% |
| 2015-12-31 | GBX43.93 Million ≈ $5.35K |
GBX-3.38 Million ≈ $-411.73 |
-0.077x | +36.67% |
| 2014-12-31 | GBX43.88 Million ≈ $5.34K |
GBX-5.34 Million ≈ $-649.36 |
-0.122x | -74.34% |
| 2013-12-31 | GBX75.45 Million ≈ $9.18K |
GBX-5.26 Million ≈ $-640.48 |
-0.070x | +56.51% |
| 2012-12-31 | GBX57.80 Million ≈ $7.03K |
GBX-9.27 Million ≈ $-1.13K |
-0.160x | +3.56% |
| 2011-12-31 | GBX72.98 Million ≈ $8.88K |
GBX-12.14 Million ≈ $-1.48K |
-0.166x | -93.72% |
| 2010-12-31 | GBX98.89 Million ≈ $12.03K |
GBX-8.49 Million ≈ $-1.03K |
-0.086x | -61.16% |
| 2009-12-31 | GBX230.18 Million ≈ $28.01K |
GBX-12.26 Million ≈ $-1.49K |
-0.053x | -77.68% |
| 2008-12-31 | GBX281.19 Million ≈ $34.21K |
GBX-8.43 Million ≈ $-1.03K |
-0.030x | -295.58% |
| 2007-12-31 | GBX288.08 Million ≈ $35.05K |
GBX-2.18 Million ≈ $-265.70 |
-0.008x | +89.70% |
| 2006-12-31 | GBX260.01 Million ≈ $31.64K |
GBX-19.14 Million ≈ $-2.33K |
-0.074x | +38.06% |
| 2005-12-31 | GBX38.01 Million ≈ $4.62K |
GBX-4.52 Million ≈ $-549.46 |
-0.119x | -136.91% |
| 2004-05-31 | GBX176.18K ≈ $21.44 |
GBX56.72K ≈ $6.90 |
0.322x | +2385.22% |
| 2003-05-31 | GBX269.58K ≈ $32.80 |
GBX3.49K ≈ $0.42 |
0.013x | +101.04% |
| 2002-05-31 | GBX14.03K ≈ $1.71 |
GBX-17.50K ≈ $-2.13 |
-1.248x | +88.10% |
| 2001-05-31 | GBX5.42K ≈ $0.66 |
GBX-56.78K ≈ $-6.91 |
-10.486x | -890.36% |
| 2000-05-31 | GBX66.55K ≈ $8.10 |
GBX-70.46K ≈ $-8.57 |
-1.059x | -101.43% |
| 1999-05-31 | GBX-1.00K ≈ $-0.12 |
GBX-73.94K ≈ $-9.00 |
73.870x | +4679.79% |
| 1998-05-31 | GBX76.43K ≈ $9.30 |
GBX-123.27K ≈ $-15.00 |
-1.613x | -313.43% |
| 1997-05-31 | GBX308.19K ≈ $37.50 |
GBX-120.24K ≈ $-14.63 |
-0.390x | -- |
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