Foothills Exploration Inc
Foothills Exploration, Inc., an independent oil and gas exploration and production company, engages in the acquisition and development of oil and natural gas properties. Its primary focus is the U.S. Rocky Mountain region. The company holds approximately 34,000 acres in the Greater Green River and Wind River Basins of Wyoming and 7,800 acres in the Uinta Basin of Utah. Foothills Exploration, Inc.… Read more
Foothills Exploration Inc (FTXP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.013x
Based on the latest financial reports, Foothills Exploration Inc (FTXP) has a cash flow conversion efficiency ratio of 0.013x as of June 2023.
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 ($-362.00K) by net assets ($-28.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Foothills Exploration Inc - Cash Flow Conversion Efficiency Trend (2012–2022)
This chart illustrates how Foothills Exploration Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Foothills Exploration Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Foothills Exploration Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
A.I.S. Resources Limited
PINK:AISSF
|
-0.077x |
|
Lepermislibre Sa
PA:ALLPL
|
0.176x |
|
Sunflow Sustain
TA:SNFL
|
0.059x |
|
South Logistics JSC
VN:STG
|
-0.001x |
|
CANADIAN NATL RLWY
MU:CY2
|
0.091x |
|
DEVRY EDUCATION GRP
BE:DVY
|
0.064x |
|
KONECRANES - Dusseldorf Stock Exchang
DU:K34
|
0.114x |
|
Digjam Limited
NSE:DIGJAMLTD
|
-0.688x |
Annual Cash Flow Conversion Efficiency for Foothills Exploration Inc (2012–2022)
The table below shows the annual cash flow conversion efficiency of Foothills Exploration Inc from 2012 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-25.66 Million | $-1.06 Million | 0.041x | -44.79% |
| 2021-12-31 | $-28.20 Million | $-2.10 Million | 0.075x | +217.05% |
| 2020-12-31 | $-18.59 Million | $-437.00K | 0.024x | -52.06% |
| 2019-12-31 | $-22.00 Million | $-1.08 Million | 0.049x | -49.07% |
| 2018-12-31 | $-3.88 Million | $-373.42K | 0.096x | +101.68% |
| 2017-12-31 | $560.55K | $-3.21 Million | -5.726x | -2612.73% |
| 2016-12-31 | $5.00 Million | $-1.06 Million | -0.211x | -1009.22% |
| 2015-12-31 | $478.18K | $-9.10K | -0.019x | -113.19% |
| 2014-12-31 | $-108.27K | $-15.62K | 0.144x | +29.69% |
| 2013-12-31 | $-71.22K | $-7.92K | 0.111x | -24.11% |
| 2012-12-31 | $-38.55K | $-5.65K | 0.147x | -- |