Falcon Oil & Gas Ltd. Cash Flow Conversion Efficiency
Falcon Oil & Gas Ltd. cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Falcon Oil & Gas Ltd. (1996–2025)
Cash flow conversion efficiency of Falcon Oil & Gas Ltd. from 1996 to 2025. This chart illustrates how Falcon Oil & Gas Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View FO live share price for real-time trading data and today's change.
Falcon Oil & Gas Ltd. Cash Flow Conversion Ratio Explained
Falcon Oil & Gas Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see FO company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lightron Inc.
KQ:069540
|
-0.041x |
|
Skel fjárfestingafélag hf.
IC:SKEL
|
-0.001x |
|
Jmicron Technology
TWO:4925
|
0.005x |
|
Graf Global Corp
NYSE MKT:GRAF
|
0.000x |
|
Heng Sheng Holding Group Limited
KQ:900270
|
0.011x |
|
Sizzle Acquisition Corp. II - Class A ordinary shares
NASDAQ:SZZL
|
-0.001x |
|
The Korea Fund Inc
F:KOF1
|
N/A |
|
Cahya Mata Sarawak Bhd
KLSE:2852
|
0.027x |
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. Review Falcon Oil & Gas Ltd. (FO) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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.
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 the Beetaloo Sub-basin project covering an area of 18,619 square kilometers located in Northern Territory, Australia. It also holds interest in the Karoo Basin that covers an area of 30,327.9 sq… Read more