Falcon Oil & Gas Ltd. (FOG) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.027x

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. See defensive interval ratio of Falcon Oil & Gas Ltd. to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Supreme PLC LSE:SUP	0.044x
ORIGEN RESOURCES INC. NEW F:4VXA	N/A
Wellnex Life Ltd AU:WNX	0.154x
Can B Corp NASDAQ:CANB	-0.001x
Webac Holding AG F:RKB	-0.022x
JEMTEC Inc V:JTC	0.025x
UIL Ltd LSE:UTL	0.057x
Magle Chemoswed Holding Ab ST:MAGLE	-0.006x

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. 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
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.

LSE:FOG UK Oil & Gas E&P

Market Cap

$2.23 Million

GBX18.30 Billion GBX

Market Cap Rank

#29863 Global

#667 in UK

Share Price

GBX16.50

Change (1 day)

-1.49%

52-Week Range

GBX6.13 - GBX19.80

All Time High

GBX27.25