FALCON OIL & GAS (FAC.SG)
FALCON OIL & GAS (FAC.SG) operates in Diversified Metals & Mining.
FALCON OIL & GAS (FAC.SG) (FAC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.011x
Based on the latest financial reports, FALCON OIL & GAS (FAC.SG) (FAC) has a cash flow conversion efficiency ratio of -0.011x as of June 2024.
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 (€-525.00K) by net assets (€46.08 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 (FAC.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how FALCON OIL & GAS (FAC.SG)'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 (FAC.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FALCON OIL & GAS (FAC.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHINA ORIENTAL GRP
MU:ORG
|
N/A |
|
CABASSE S.A. EO -50
F:LB0
|
N/A |
|
Ceylon Hotels Corporation PLC
CM:CHOTN0000
|
N/A |
|
RTC Group plc
LSE:RTC
|
0.435x |
|
TRG Pakistan Ltd
KAR:TRG
|
N/A |
|
PTUUD
OTCQB:PTUUD
|
-21.159x |
|
Laxapana Batteries PLC
CM:LITEN0000
|
N/A |
|
Kohinoor Textile Mills Ltd
KAR:KTML
|
0.077x |
Annual Cash Flow Conversion Efficiency for FALCON OIL & GAS (FAC.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of FALCON OIL & GAS (FAC.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -- |