Falcon Oil & Gas Ltd. Cash Flow Conversion Efficiency

Latest as of March 2026: -0.027x

Falcon Oil & Gas Ltd. 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.

Cash Flow Conversion Efficiency of Falcon Oil & Gas Ltd. (1997–2025)

Cash flow conversion efficiency of Falcon Oil & Gas Ltd. from 1997 to 2025. This chart illustrates how Falcon Oil & Gas Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View FOG live share price for real-time trading data and today's change.

Falcon Oil & Gas Ltd. Cash Flow Conversion Ratio Explained

Falcon Oil & Gas Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see FOG company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Avira Resources Ltd AU:AVW	-0.168x
Can B Corp NASDAQ:CANB	-0.001x
State GAS Ltd AU:GAS	-0.031x
Ceylon Graphite Corp V:CYL	1.418x
Majedie Investments LSE:MAJE	0.008x
Brown Advisory US Smaller Companies PLC LSE:BASC	-0.002x
Webac Holding AG F:RKB	-0.022x
POB AG NA O.N. XETRA:PO1	N/A

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. Review Falcon Oil & Gas Ltd. (FOG) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

#29921 Global

#665 in UK

Share Price

GBX16.50

Change (1 day)

-1.49%

52-Week Range

GBX6.13 - GBX19.80

All Time High

GBX27.25