Falcon Oil & Gas Ltd. (FO) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.012x

Based on the latest financial reports, Falcon Oil & Gas Ltd. (FO) 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 (CA$-509.00K ≈ $-368.20K USD) by net assets (CA$42.98 Million ≈ $31.09 Million USD). 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. Read Falcon Oil & Gas Ltd. (FO) financial obligations for a breakdown of total debt and financial obligations.

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
Launch Two Acquisition Corp. Class A Ordinary Shares NASDAQ:LPBB	-0.001x
Ace Bed Company Limited KQ:003800	0.022x
PharmaEngine TWO:4162	0.011x
Oriental Precision & Engineering Co.Ltd KQ:014940	0.088x
Pennar Industries Limited NSE:PENIND	0.108x
Ample Electronic Technology Co Ltd TWO:4760	0.018x
Hannong Chem KO:011500	0.058x
Santhera Pharmaceuticals Holding AG SW:SANN	8.037x

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. For the full company profile with market capitalisation and key ratios, see Falcon Oil & Gas Ltd. market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$44.66 Million ≈ $32.31 Million	CA$-2.11 Million ≈ $-1.52 Million	-0.047x	+15.48%
2023-12-31	CA$43.00 Million ≈ $31.10 Million	CA$-2.40 Million ≈ $-1.74 Million	-0.056x	-13.66%
2022-12-31	CA$46.02 Million ≈ $33.29 Million	CA$-2.26 Million ≈ $-1.64 Million	-0.049x	+1.56%
2021-12-31	CA$39.26 Million ≈ $28.40 Million	CA$-1.96 Million ≈ $-1.42 Million	-0.050x	+0.77%
2020-12-31	CA$42.77 Million ≈ $30.94 Million	CA$-2.15 Million ≈ $-1.56 Million	-0.050x	-13.68%
2019-12-31	CA$44.60 Million ≈ $32.26 Million	CA$-1.97 Million ≈ $-1.43 Million	-0.044x	+23.14%
2018-12-31	CA$37.90 Million ≈ $27.41 Million	CA$-2.18 Million ≈ $-1.58 Million	-0.058x	-9.98%
2017-12-31	CA$38.98 Million ≈ $28.20 Million	CA$-2.04 Million ≈ $-1.48 Million	-0.052x	+10.72%
2016-12-31	CA$41.58 Million ≈ $30.08 Million	CA$-2.44 Million ≈ $-1.76 Million	-0.059x	+23.91%
2015-12-31	CA$43.93 Million ≈ $31.78 Million	CA$-3.38 Million ≈ $-2.45 Million	-0.077x	+36.67%
2014-12-31	CA$43.88 Million ≈ $31.74 Million	CA$-5.34 Million ≈ $-3.86 Million	-0.122x	-74.34%
2013-12-31	CA$75.45 Million ≈ $54.58 Million	CA$-5.26 Million ≈ $-3.81 Million	-0.070x	+56.51%
2012-12-31	CA$57.80 Million ≈ $41.81 Million	CA$-9.27 Million ≈ $-6.71 Million	-0.160x	+3.56%
2011-12-31	CA$72.98 Million ≈ $52.79 Million	CA$-12.14 Million ≈ $-8.78 Million	-0.166x	-93.72%
2010-12-31	CA$98.89 Million ≈ $71.53 Million	CA$-8.49 Million ≈ $-6.14 Million	-0.086x	-61.16%
2009-12-31	CA$230.18 Million ≈ $166.51 Million	CA$-12.26 Million ≈ $-8.87 Million	-0.053x	-77.68%
2008-12-31	CA$281.19 Million ≈ $203.41 Million	CA$-8.43 Million ≈ $-6.10 Million	-0.030x	-295.58%
2007-12-31	CA$288.08 Million ≈ $208.39 Million	CA$-2.18 Million ≈ $-1.58 Million	-0.008x	+89.70%
2006-12-31	CA$260.01 Million ≈ $188.08 Million	CA$-19.14 Million ≈ $-13.84 Million	-0.074x	+38.06%
2005-12-31	CA$38.01 Million ≈ $27.49 Million	CA$-4.52 Million ≈ $-3.27 Million	-0.119x	-136.91%
2003-12-31	CA$176.18K ≈ $127.45K	CA$56.72K ≈ $41.03K	0.322x	+2385.22%
2002-12-31	CA$269.58K ≈ $195.01K	CA$3.49K ≈ $2.53K	0.013x	+101.04%
2001-12-31	CA$14.03K ≈ $10.15K	CA$-17.50K ≈ $-12.66K	-1.248x	+88.10%
2000-12-31	CA$5.42K ≈ $3.92K	CA$-56.78K ≈ $-41.08K	-10.486x	-890.36%
1999-12-31	CA$66.55K ≈ $48.14K	CA$-70.46K ≈ $-50.97K	-1.059x	-101.43%
1998-12-31	CA$-1.00K ≈ $-724.11	CA$-73.94K ≈ $-53.49K	73.870x	+4679.79%
1997-12-31	CA$76.43K ≈ $55.29K	CA$-123.27K ≈ $-89.17K	-1.613x	-313.43%
1996-12-31	CA$308.19K ≈ $222.94K	CA$-120.24K ≈ $-86.98K	-0.390x	--

About Falcon Oil & Gas Ltd.

V:FO Canada Oil & Gas E&P

Market Cap

$244.71 Million

CA$338.29 Million CAD

Market Cap Rank

#15767 Global

#479 in Canada

Share Price

CA$0.31

Change (1 day)

+1.67%

52-Week Range

CA$0.10 - CA$0.41

All Time High

CA$0.48