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 -0.027x as of March 2026. 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-1.12 Million ≈ $-136.15 USD) by net assets (GBX40.82 Million ≈ $4.97K 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 FOG stock market capitalisation for the company's overall valuation and market capitalisation.
Falcon Oil & Gas Ltd. - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Falcon Oil & Gas Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Falcon Oil & Gas Ltd. (FOG) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ORIGEN RESOURCES INC. NEW
F:4VXA
|
N/A |
|
Avira Resources Ltd
AU:AVW
|
-0.168x |
|
Can B Corp
NASDAQ:CANB
|
-0.001x |
|
Stelrad Group PLC
LSE:SRAD
|
0.108x |
|
Beyond Air Inc
NASDAQ:XAIR
|
-0.796x |
|
Webac Holding AG
F:RKB
|
-0.022x |
|
MOBA Network publ AB
ST:MOBA
|
0.084x |
|
Realites
PA:ALREA
|
-0.231x |
Annual Cash Flow Conversion Efficiency for Falcon Oil & Gas Ltd. (1997–2025)
The table below shows the annual cash flow conversion efficiency of Falcon Oil & Gas Ltd. from 1997 to 2025. View FOG stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX42.07 Million ≈ $5.12K |
GBX-2.40 Million ≈ $-292.38 |
-0.057x | -21.03% |
| 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