Energean Oil & Gas PLC
Energean plc engages in the exploration, production, and development of oil and gas. It operates through Europe, Israel, and New Ventures segments. The company's flagship project is the 100% owned Karish and Karish North projects located in Israel. It also offers financing services; carbon capture storage; and holds a gas transportation license. The company was formerly known as Energean Oil & Ga… Read more
Energean Oil & Gas PLC (ENOG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.858x
Based on the latest financial reports, Energean Oil & Gas PLC (ENOG) has a cash flow conversion efficiency ratio of 0.858x as of June 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 (GBX554.90 Million) by net assets (GBX646.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Energean Oil & Gas PLC - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Energean Oil & Gas PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Energean Oil & Gas PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Energean Oil & Gas PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coop Opsparing Moderat
CO:COIMRA
|
N/A |
|
Hyundai Movex Co. Ltd.
KO:319400
|
N/A |
|
GETINGE -B-
BE:GTN
|
0.022x |
|
Israel Op L
TA:ISOP
|
0.000x |
|
TAIYO YUDEN - Dusseldorf Stock Exchang
DU:TYC1
|
N/A |
|
HAWESKO HOLDING - Dusseldorf Stock Exchang
DU:HAW
|
-0.030x |
|
TRANSCOM WW -B- SDR
MU:T5W
|
N/A |
|
Bharatiya Global Infomedia Limited
NSE:BGLOBAL
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Energean Oil & Gas PLC (2014–2024)
The table below shows the annual cash flow conversion efficiency of Energean Oil & Gas PLC from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX638.09 Million | GBX1.12 Billion | 1.758x | +83.82% |
| 2023-12-31 | GBX686.12 Million | GBX656.19 Million | 0.956x | +128.49% |
| 2022-12-31 | GBX650.20 Million | GBX272.15 Million | 0.419x | +126.53% |
| 2021-12-31 | GBX717.12 Million | GBX132.50 Million | 0.185x | +14923.13% |
| 2020-12-31 | GBX1.19 Billion | GBX1.47 Million | 0.001x | -95.73% |
| 2019-12-31 | GBX1.26 Billion | GBX36.28 Million | 0.029x | -50.05% |
| 2018-12-31 | GBX1.09 Billion | GBX62.68 Million | 0.058x | -42.77% |
| 2017-12-31 | GBX288.98 Million | GBX29.10 Million | 0.101x | +110.65% |
| 2016-12-31 | GBX-16.12 Million | GBX15.23 Million | -0.945x | -587.25% |
| 2015-12-31 | GBX20.10 Million | GBX-2.76 Million | -0.138x | -147.62% |
| 2014-12-31 | GBX59.33 Million | GBX17.13 Million | 0.289x | -- |