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

Latest as of March 2026: -0.027x

Based on the latest financial reports, Falcon Oil & Gas Ltd. (FO) has a cash flow conversion efficiency ratio of -0.027x as of March 2026. 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$-1.12 Million ≈ $-809.47K USD) by net assets (CA$40.82 Million ≈ $29.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See FO equity to assets ratio to measure how much of total assets are equity-financed.

Falcon Oil & Gas Ltd. - Cash Flow Conversion Efficiency Trend (1996–2025)

This chart illustrates how Falcon Oil & Gas Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Falcon Oil & Gas Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Nanning Baling Technology SHE:002592	-0.008x
Guangdong Jiaying Pharmaceutical Co Ltd SHE:002198	-0.063x
EMS Limited NSE:EMSLIMITED	-0.029x
P.C.B Tec TA:PCBT	0.032x
JNK India Ltd NSE:JNKINDIA	0.018x
Iljin HySolus Co Ltd KO:271940	0.008x
The Korea Fund Inc F:KOF1	N/A
SIM Acquisition Corp. I Unit NASDAQ:SIMAU	-0.001x

Annual Cash Flow Conversion Efficiency for Falcon Oil & Gas Ltd. (1996–2025)

The table below shows the annual cash flow conversion efficiency of Falcon Oil & Gas Ltd. from 1996 to 2025. For the full company profile with market capitalisation and key ratios, see Falcon Oil & Gas Ltd. market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$42.07 Million ≈ $30.43 Million	CA$-2.40 Million ≈ $-1.74 Million	-0.057x	-21.03%
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

$248.72 Million

CA$343.83 Million CAD

Market Cap Rank

#15638 Global

#464 in Canada

Share Price

CA$0.31

Change (1 day)

-3.13%

52-Week Range

CA$0.12 - CA$0.41

All Time High

CA$0.48