Borders & Southern Petroleum plc
Borders & Southern Petroleum plc operates as an independent oil and gas exploration company in the Falkland Islands. It is involved in the exploration and appraisal of hydrocarbons. The company holds 100% interest in three production licenses covering an area of approximately 10,000 square kilometers located approximately 150 kilometers south-east of the Falkland Islands. Borders & Southern Petro… Read more
Borders & Southern Petroleum plc (BDRSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.004x
Based on the latest financial reports, Borders & Southern Petroleum plc (BDRSF) has a cash flow conversion efficiency ratio of -0.004x 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 ($-1.31 Million) by net assets ($299.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Borders & Southern Petroleum plc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Borders & Southern Petroleum 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.
Borders & Southern Petroleum plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Borders & Southern Petroleum plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mineros S.A.
PINK:MNSAF
|
0.101x |
|
Alchera Inc.
KQ:347860
|
-0.097x |
|
RoyalTek Co Ltd
TWO:3306
|
-0.005x |
|
Netas Telekomunikasyon AS
IS:NETAS
|
0.222x |
|
Kuangli Photoelectric Technology Co Ltd
TW:6431
|
-0.166x |
|
Daehan New Pharm Co. Ltd
KQ:054670
|
0.034x |
|
NICE Total Cash Management Co. Ltd
KQ:063570
|
0.146x |
|
Element 25 Ltd
AU:E25
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Borders & Southern Petroleum plc (2004–2024)
The table below shows the annual cash flow conversion efficiency of Borders & Southern Petroleum plc from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $296.28 Million | $-981.00K | -0.003x | +13.89% |
| 2023-12-31 | $295.69 Million | $-1.14 Million | -0.004x | -2.90% |
| 2022-12-31 | $295.96 Million | $-1.11 Million | -0.004x | -20.02% |
| 2021-12-31 | $293.54 Million | $-914.00K | -0.003x | +8.28% |
| 2020-12-31 | $294.56 Million | $-1.00 Million | -0.003x | +31.88% |
| 2019-12-31 | $295.56 Million | $-1.47 Million | -0.005x | +21.87% |
| 2018-12-31 | $296.93 Million | $-1.89 Million | -0.006x | -26.51% |
| 2017-12-31 | $298.89 Million | $-1.51 Million | -0.005x | +10.32% |
| 2016-12-31 | $300.07 Million | $-1.69 Million | -0.006x | +6.21% |
| 2015-12-31 | $303.62 Million | $-1.82 Million | -0.006x | +34.42% |
| 2014-12-31 | $306.13 Million | $-2.80 Million | -0.009x | +27.28% |
| 2013-12-31 | $309.78 Million | $-3.89 Million | -0.013x | -94.58% |
| 2012-12-31 | $312.31 Million | $-2.02 Million | -0.006x | -730.11% |
| 2011-12-31 | $241.60 Million | $-188.00K | -0.001x | +93.84% |
| 2010-12-31 | $242.92 Million | $-3.07 Million | -0.013x | -208.52% |
| 2009-12-31 | $242.81 Million | $-994.00K | -0.004x | +92.99% |
| 2008-12-31 | $55.59 Million | $-3.25 Million | -0.058x | -545.08% |
| 2007-12-31 | $60.01 Million | $787.31K | 0.013x | +113.79% |
| 2006-12-31 | $21.91 Million | $-2.08 Million | -0.095x | -716.53% |
| 2004-12-31 | $21.55 Million | $-251.04K | -0.012x | -- |