Battalion Oil Corp (BATL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Battalion Oil Corp (BATL) has a cash flow conversion efficiency ratio of -1.381x as of September 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 ($27.97 Million) by net assets ($-20.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Battalion Oil Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Battalion Oil Corp - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Battalion Oil Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Battalion Oil Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Battalion Oil Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unifin Financiera S. A. B. de C. V
MX:UNIFINA
|
-0.199x |
|
Dominant Enterprise Bhd
KLSE:7169
|
0.008x |
|
Aquirian Ltd
AU:AQN
|
0.062x |
|
Asia Metal Public Company Limited
BK:AMC
|
0.077x |
|
Shaftesbury Capital PLC
LSE:SHC
|
0.010x |
|
Genoway
PA:ALGEN
|
-0.152x |
|
Cheetah Mobile Inc
NYSE:CMCM
|
-0.088x |
|
TINYBUILD REGSCAT3 DL-001
F:8Z3
|
N/A |
Annual Cash Flow Conversion Efficiency for Battalion Oil Corp (2004–2024)
The table below shows the annual cash flow conversion efficiency of Battalion Oil Corp from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Battalion Oil Corp worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $181.66 Million | $35.35 Million | 0.195x | +93.15% |
| 2023-12-31 | $174.56 Million | $17.59 Million | 0.101x | -89.18% |
| 2022-12-31 | $84.63 Million | $78.80 Million | 0.931x | -13.49% |
| 2021-12-31 | $63.70 Million | $68.57 Million | 1.076x | +92.90% |
| 2020-12-31 | $89.96 Million | $50.20 Million | 0.558x | +777.58% |
| 2019-12-31 | $316.65 Million | $-26.08 Million | -0.082x | -246.79% |
| 2018-12-31 | $1.20 Billion | $67.16 Million | 0.056x | -47.52% |
| 2017-12-31 | $1.07 Billion | $114.59 Million | 0.107x | -95.67% |
| 2016-12-31 | $112.69 Million | $278.48 Million | 2.471x | -72.26% |
| 2015-12-31 | $52.41 Million | $467.00 Million | 8.910x | +2263.96% |
| 2014-12-31 | $1.77 Billion | $667.93 Million | 0.377x | +10.46% |
| 2013-12-31 | $1.45 Billion | $493.92 Million | 0.341x | +504.37% |
| 2012-12-31 | $2.09 Billion | $118.17 Million | 0.056x | -98.87% |
| 2011-12-31 | $5.95 Million | $29.84 Million | 5.016x | -44.81% |
| 2010-12-31 | $4.17 Million | $37.88 Million | 9.089x | +114.77% |
| 2009-12-31 | $-526.00K | $32.37 Million | -61.544x | -4209.94% |
| 2008-12-31 | $49.72 Million | $74.45 Million | 1.497x | +767.23% |
| 2007-12-31 | $98.70 Million | $17.04 Million | 0.173x | +116.24% |
| 2006-12-31 | $-27.89 Million | $29.66 Million | -1.063x | -6923.48% |
| 2005-12-31 | $27.72 Million | $-419.69K | -0.015x | -107.07% |
| 2004-12-31 | $27.80 Million | $-203.28K | -0.007x | -- |
About Battalion Oil Corp
Battalion Oil Corporation, an independent energy company, engages in the acquisition, production, exploration, and development of onshore oil and natural gas assets in the United States. It holds interests in the Delaware Basin located in Pecos, Reeves, Ward, and Winkler counties in Texas. The company sells crude oil, natural gas, and natural gas liquids primarily to independent marketers, oil an… Read more