Union Jack Oil plc Cash Flow Conversion Efficiency
Union Jack Oil plc cash flow conversion efficiency. Based on the latest financial reports, Union Jack Oil plc (UJO) has a cash flow conversion efficiency ratio of -0.019x as of June 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-309.43K ≈ $-37.65 USD) by net assets (GBX15.93 Million ≈ $1.94K 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 Union Jack Oil plc (2012–2025)
Cash flow conversion efficiency of Union Jack Oil plc from 2012 to 2025. This chart illustrates how Union Jack Oil plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View UJO share price today for real-time trading data and today's change.
Union Jack Oil plc Cash Flow Conversion Ratio Explained
Union Jack Oil plc 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.
Union Jack Oil plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Union Jack Oil plc ranked by their cash flow conversion efficiency. Also see how much is Union Jack Oil plc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SpaceandPeople Plc
LSE:SAL
|
0.008x |
|
CULLINAN METALS CORP.
F:7KO
|
0.017x |
|
Gfinity PLC
LSE:GFIN
|
-0.200x |
|
22nd Century Group Inc
NASDAQ:XXII
|
0.174x |
|
Winners
KQ:479960
|
-0.004x |
|
KCR Residential Reit PLC
LSE:KCR
|
-0.042x |
|
Trump Media & Technology Group Corp.
NASDAQ:DJTWW
|
0.007x |
|
Holdco Nuvo Group D.G Ltd
NASDAQ:NUVOQ
|
N/A |
Annual Cash Flow Conversion Efficiency for Union Jack Oil plc (2012–2025)
The table below shows the annual cash flow conversion efficiency of Union Jack Oil plc from 2012 to 2025. Review UJO free cash flow generation 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 | GBX16.83 Million ≈ $2.05K |
GBX-669.59K ≈ $-81.47 |
-0.040x | -352.65% |
| 2024-12-31 | GBX21.87 Million ≈ $2.66K |
GBX344.37K ≈ $41.90 |
0.016x | -82.62% |
| 2023-12-31 | GBX21.90 Million ≈ $2.66K |
GBX1.98 Million ≈ $241.40 |
0.091x | -64.13% |
| 2022-12-31 | GBX23.01 Million ≈ $2.80K |
GBX5.81 Million ≈ $707.12 |
0.253x | +980.51% |
| 2021-12-31 | GBX20.21 Million ≈ $2.46K |
GBX-579.71K ≈ $-70.53 |
-0.029x | +63.06% |
| 2020-12-31 | GBX18.09 Million ≈ $2.20K |
GBX-1.41 Million ≈ $-170.95 |
-0.078x | +29.11% |
| 2019-12-31 | GBX13.38 Million ≈ $1.63K |
GBX-1.47 Million ≈ $-178.41 |
-0.110x | +19.00% |
| 2018-12-31 | GBX6.61 Million ≈ $804.07 |
GBX-893.96K ≈ $-108.77 |
-0.135x | -19.53% |
| 2017-12-31 | GBX4.45 Million ≈ $541.14 |
GBX-503.33K ≈ $-61.24 |
-0.113x | +35.50% |
| 2016-12-31 | GBX3.96 Million ≈ $481.66 |
GBX-694.60K ≈ $-84.51 |
-0.175x | -35.73% |
| 2015-12-31 | GBX4.21 Million ≈ $511.87 |
GBX-543.85K ≈ $-66.17 |
-0.129x | +7.72% |
| 2014-12-31 | GBX4.10 Million ≈ $498.69 |
GBX-574.15K ≈ $-69.86 |
-0.140x | +81.68% |
| 2013-12-31 | GBX900.91K ≈ $109.61 |
GBX-688.95K ≈ $-83.83 |
-0.765x | -211.72% |
| 2012-12-31 | GBX479.59K ≈ $58.35 |
GBX-117.66K ≈ $-14.32 |
-0.245x | -- |
About Union Jack Oil plc
Union Jack Oil plc operates as an onshore oil and gas company in the United Kingdom and the United States. The company focuses on production, drilling, development, and investment in hydrocarbon production projects. Its flagship project is the 40% owned Wressle Oilfield project PEDL180 and PEDL182 located in Lincolnshire. The company was incorporated in 2011 and is based in Bath, United Kingdom.