Falcon Oil & Gas Ltd.
Falcon Oil & Gas Ltd., an oil and gas company, engages in the exploration and development of unconventional oil and gas assets in Australia, South Africa, and Hungary. The company holds 22.5% interests in three exploration permits covering an area of approximately 18,619 square kilometers in the Beetaloo Sub-basin, Northern Territory, Australia. It also holds a 100% interest in the technical coop… Read more
Falcon Oil & Gas Ltd. (FOLGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.012x
Based on the latest financial reports, Falcon Oil & Gas Ltd. (FOLGF) has a cash flow conversion efficiency ratio of -0.012x 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 ($-509.00K) by net assets ($42.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Falcon Oil & Gas Ltd. - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Falcon Oil & Gas Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Falcon Oil & Gas Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Falcon Oil & Gas Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ATW Technology Inc
TWO:8097
|
0.002x |
|
Pacific Century Regional Developments Limited
F:PFQ
|
-0.015x |
|
Satellos Bioscience Inc
OTCQB:MSCLF
|
-0.121x |
|
AAPICO Hitech Public Company Limited
BK:AH
|
0.036x |
|
Xingguang Agricultural Mach
SHG:603789
|
-0.127x |
|
Galaxy Far East
TWO:6227
|
-0.118x |
|
Eltel AB (publ)
F:E5E
|
0.245x |
|
Keyang Elec Ma
KO:012200
|
-0.186x |
Annual Cash Flow Conversion Efficiency for Falcon Oil & Gas Ltd. (1996–2024)
The table below shows the annual cash flow conversion efficiency of Falcon Oil & Gas Ltd. from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $44.66 Million | $-2.11 Million | -0.047x | +15.48% |
| 2023-12-31 | $43.00 Million | $-2.40 Million | -0.056x | -13.66% |
| 2022-12-31 | $46.02 Million | $-2.26 Million | -0.049x | +1.56% |
| 2021-12-31 | $39.26 Million | $-1.96 Million | -0.050x | +0.77% |
| 2020-12-31 | $42.77 Million | $-2.15 Million | -0.050x | -13.68% |
| 2019-12-31 | $44.60 Million | $-1.97 Million | -0.044x | +23.14% |
| 2018-12-31 | $37.90 Million | $-2.18 Million | -0.058x | -9.98% |
| 2017-12-31 | $38.98 Million | $-2.04 Million | -0.052x | +10.72% |
| 2016-12-31 | $41.58 Million | $-2.44 Million | -0.059x | +23.91% |
| 2015-12-31 | $43.93 Million | $-3.38 Million | -0.077x | +36.67% |
| 2014-12-31 | $43.88 Million | $-5.34 Million | -0.122x | -74.34% |
| 2013-12-31 | $75.45 Million | $-5.26 Million | -0.070x | +56.51% |
| 2012-12-31 | $57.80 Million | $-9.27 Million | -0.160x | +3.56% |
| 2011-12-31 | $72.98 Million | $-12.14 Million | -0.166x | -93.72% |
| 2010-12-31 | $98.89 Million | $-8.49 Million | -0.086x | -61.16% |
| 2009-12-31 | $230.18 Million | $-12.26 Million | -0.053x | -77.68% |
| 2008-12-31 | $281.19 Million | $-8.43 Million | -0.030x | -295.58% |
| 2007-12-31 | $288.08 Million | $-2.18 Million | -0.008x | +89.70% |
| 2006-12-31 | $260.01 Million | $-19.14 Million | -0.074x | +38.06% |
| 2005-12-31 | $38.01 Million | $-4.52 Million | -0.119x | -136.91% |
| 2003-12-31 | $176.18K | $56.72K | 0.322x | +2385.22% |
| 2002-12-31 | $269.58K | $3.49K | 0.013x | +101.04% |
| 2001-12-31 | $14.03K | $-17.50K | -1.248x | +88.10% |
| 2000-12-31 | $5.42K | $-56.78K | -10.486x | -890.36% |
| 1999-12-31 | $66.55K | $-70.46K | -1.059x | -139.84% |
| 1998-12-31 | $-27.82K | $-73.94K | 2.657x | +264.76% |
| 1997-12-31 | $76.43K | $-123.27K | -1.613x | -313.43% |
| 1996-12-31 | $308.19K | $-120.24K | -0.390x | -- |