United Oil & Gas Plc
United Oil & Gas Plc, together with its subsidiaries, engages in the exploration, development, and production of oil and gas in the United Kingdom, rest of Europe and greater Mediterranean, and Latin America. It holds 26.25% non-operated working interest in the PL090 license that includes Waddock Cross Oil Field located in the onshore southern UK in Dorset; and 100% working interest in the Walton… Read more
United Oil & Gas Plc (UOG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.149x
Based on the latest financial reports, United Oil & Gas Plc (UOG) has a cash flow conversion efficiency ratio of -0.149x as of June 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-672.73K) by net assets (GBX4.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
United Oil & Gas Plc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how United 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.
United Oil & Gas Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of United Oil & Gas Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Habib Modaraba
KAR:FHAM
|
N/A |
|
Husein Industries Limited
KAR:HUSI
|
N/A |
|
Petrovietnam Gas City Investment and Development JSC
VN:PCG
|
N/A |
|
Brain+ ApS
CO:BRAINP
|
-0.964x |
|
Railway Metrics & Dynamics Sweden AB
ST:RMDX
|
0.027x |
|
Silk Road Entertainment Inc
PINK:SKRJ
|
N/A |
|
Liveworld Inc.
PINK:LVWD
|
0.095x |
|
GSTechnologies Ltd
LSE:GST
|
-0.148x |
Annual Cash Flow Conversion Efficiency for United Oil & Gas Plc (2015–2024)
The table below shows the annual cash flow conversion efficiency of United Oil & Gas Plc from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX5.95 Million | GBX109.42K | 0.018x | -98.76% |
| 2023-12-31 | GBX6.79 Million | GBX10.10 Million | 1.487x | +360.54% |
| 2022-12-31 | GBX26.96 Million | GBX8.71 Million | 0.323x | -13.87% |
| 2021-12-31 | GBX24.29 Million | GBX9.11 Million | 0.375x | +52.60% |
| 2020-12-31 | GBX19.66 Million | GBX4.83 Million | 0.246x | +238.65% |
| 2019-12-31 | GBX9.11 Million | GBX-1.61 Million | -0.177x | -65.55% |
| 2018-12-31 | GBX14.31 Million | GBX-1.53 Million | -0.107x | -6.70% |
| 2017-12-31 | GBX7.48 Million | GBX-750.81K | -0.100x | -110.33% |
| 2016-12-31 | GBX863.94K | GBX838.75K | 0.971x | +222.65% |
| 2015-12-31 | GBX2.33 Million | GBX-1.85 Million | -0.792x | -- |