Union Jack Oil plc (UJO) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.037x

Based on the latest financial reports, Union Jack Oil plc (UJO) has a cash flow conversion efficiency ratio of -0.037x as of December 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-625.16K ≈ $-76.06 USD) by net assets (GBX16.83 Million ≈ $2.05K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See UJO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Union Jack Oil plc - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Union Jack Oil plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Mercantile Ports & Logistics Ltd LSE:MPL	-0.010x
Color Star Technology Co. Ltd. NASDAQ:ADD	-0.023x
Quantum Blockchain Technologies Plc LSE:QBT	0.000x
Proteome Sciences PLC LSE:PRM	-0.089x
Biome Technologies Plc LSE:BIOM	-7.533x
EARNZ plc LSE:EARN	-0.135x
Fletcher King Plc LSE:FLK	-0.091x
Coral Products LSE:CRU	-0.072x

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. For the full company profile with market capitalisation and key ratios, see Union Jack Oil plc market cap and net worth.

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

LSE:UJO UK Oil & Gas E&P

Market Cap

$62.86K

GBX516.64 Million GBX

Market Cap Rank

#31384 Global

#1182 in UK

Share Price

GBX3.53

Change (1 day)

-14.02%

52-Week Range

GBX2.20 - GBX9.50

All Time High

GBX57.94