UK Oil & Gas PLC
UK Oil & Gas PLC operates as an oil and gas exploration and production company. It holds interest in the Loxley, Horse Hill, Horndean, Avington, Broadford Bridge, and Portland gas storage fields in the United Kingdom; and Basur-Resan field in Turkey. The company was incorporated in 2004 and is based in London, the United Kingdom.
UK Oil & Gas PLC (UKOG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.017x
Based on the latest financial reports, UK Oil & Gas PLC (UKOG) has a cash flow conversion efficiency ratio of -0.017x as of March 2024.
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-574.00K) by net assets (GBX33.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UK Oil & Gas PLC - Cash Flow Conversion Efficiency Trend (2002–2023)
This chart illustrates how UK Oil & Gas PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
UK Oil & Gas PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UK Oil & Gas PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Roquefort Investments PLC
LSE:ROQ
|
-0.069x |
|
AFRICAN DISTILLERS LIMITED
XZIM:AFDS
|
N/A |
|
EPE Special Opportunities Limited
LSE:ESO
|
-0.015x |
|
El Kahera Housing
EGX:ELKA
|
N/A |
|
D. S Industries Ltd
KAR:DSIL
|
N/A |
|
Gulistan Spinning Mills Limited
KAR:GUSM
|
N/A |
|
Fintech SA
WAR:FTH
|
-0.176x |
|
Holiday Island Holdings Inc
PINK:HIHI
|
-0.347x |
Annual Cash Flow Conversion Efficiency for UK Oil & Gas PLC (2002–2023)
The table below shows the annual cash flow conversion efficiency of UK Oil & Gas PLC from 2002 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | GBX32.69 Million | GBX-2.94 Million | -0.090x | -64.74% |
| 2022-09-30 | GBX35.91 Million | GBX-1.96 Million | -0.055x | -45.33% |
| 2021-09-30 | GBX37.50 Million | GBX-1.41 Million | -0.038x | +53.92% |
| 2020-09-30 | GBX34.06 Million | GBX-2.77 Million | -0.081x | +41.99% |
| 2019-09-30 | GBX40.79 Million | GBX-5.73 Million | -0.140x | +30.44% |
| 2018-09-30 | GBX36.79 Million | GBX-7.42 Million | -0.202x | -1301.64% |
| 2017-09-30 | GBX23.17 Million | GBX389.00K | 0.017x | +115.83% |
| 2016-09-30 | GBX17.57 Million | GBX-1.86 Million | -0.106x | -8.12% |
| 2015-09-30 | GBX10.78 Million | GBX-1.06 Million | -0.098x | +70.31% |
| 2014-09-30 | GBX3.65 Million | GBX-1.21 Million | -0.331x | +82.37% |
| 2012-09-30 | GBX1.02 Million | GBX-1.92 Million | -1.875x | -202.96% |
| 2011-09-30 | GBX3.19 Million | GBX-1.98 Million | -0.619x | +8.52% |
| 2010-09-30 | GBX2.72 Million | GBX-1.84 Million | -0.677x | -19.94% |
| 2009-09-30 | GBX3.22 Million | GBX-1.82 Million | -0.564x | -71.29% |
| 2008-09-30 | GBX5.84 Million | GBX-1.92 Million | -0.329x | +35.80% |
| 2007-09-30 | GBX7.04 Million | GBX-3.61 Million | -0.513x | +12.22% |
| 2006-09-30 | GBX10.57 Million | GBX-6.18 Million | -0.584x | -158.40% |
| 2005-09-30 | GBX17.08 Million | GBX-3.86 Million | -0.226x | +58.15% |
| 2004-09-30 | GBX5.35 Million | GBX-2.89 Million | -0.540x | -20.32% |
| 2003-09-30 | GBX5.02 Million | GBX-2.26 Million | -0.449x | -150.13% |
| 2002-09-30 | GBX-3.03 Million | GBX-2.71 Million | 0.896x | -- |