Energean Oil & Gas PLC Cash Flow Conversion Efficiency
Energean Oil & Gas PLC cash flow conversion efficiency. Based on the latest financial reports, Energean Oil & Gas PLC (ENOG) has a cash flow conversion efficiency ratio of 0.428x 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 (GBX166.98 Million ≈ $20.32K USD) by net assets (GBX390.18 Million ≈ $47.47K 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 Energean Oil & Gas PLC (2014–2025)
Cash flow conversion efficiency of Energean Oil & Gas PLC from 2014 to 2025. This chart illustrates how Energean Oil & Gas PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Energean Oil & Gas PLC for real-time trading data and today's change.
Energean Oil & Gas PLC Cash Flow Conversion Ratio Explained
Energean Oil & Gas PLC 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.
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. Also see Energean Oil & Gas PLC (ENOG) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ISPD Network S.A.
PA:ALISP
|
2.953x |
|
Indian Terrain Fashions Limited
NSE:INDTERRAIN
|
0.029x |
|
Adler Group SA
F:ADJ
|
-0.053x |
|
SPAR Group Inc
NASDAQ:SGRP
|
-0.245x |
|
Truong Thanh Furniture Corp
VN:TTF
|
N/A |
|
Amj Land Holdings Limited
NSE:AMJLAND
|
0.044x |
|
Swvl Holdings Corp
NASDAQ:SWVL
|
-0.177x |
|
GiantStep Co. Ltd.
KQ:289220
|
-0.086x |
Annual Cash Flow Conversion Efficiency for Energean Oil & Gas PLC (2014–2025)
The table below shows the annual cash flow conversion efficiency of Energean Oil & Gas PLC from 2014 to 2025. Review Energean Oil & Gas PLC free cash flow ratio 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 | GBX141.67 Million ≈ $17.24K |
GBX937.52 Million ≈ $114.07K |
6.617x | +276.42% |
| 2024-12-31 | GBX638.09 Million ≈ $77.64K |
GBX1.12 Billion ≈ $136.49K |
1.758x | +83.82% |
| 2023-12-31 | GBX686.12 Million ≈ $83.48K |
GBX656.19 Million ≈ $79.84K |
0.956x | +128.49% |
| 2022-12-31 | GBX650.20 Million ≈ $79.11K |
GBX272.15 Million ≈ $33.11K |
0.419x | +126.53% |
| 2021-12-31 | GBX717.12 Million ≈ $87.25K |
GBX132.50 Million ≈ $16.12K |
0.185x | +14923.13% |
| 2020-12-31 | GBX1.19 Billion ≈ $145.32K |
GBX1.47 Million ≈ $178.73 |
0.001x | -95.73% |
| 2019-12-31 | GBX1.26 Billion ≈ $153.40K |
GBX36.28 Million ≈ $4.41K |
0.029x | -50.05% |
| 2018-12-31 | GBX1.09 Billion ≈ $132.36K |
GBX62.68 Million ≈ $7.63K |
0.058x | -42.77% |
| 2017-12-31 | GBX288.98 Million ≈ $35.16K |
GBX29.10 Million ≈ $3.54K |
0.101x | +110.65% |
| 2016-12-31 | GBX-16.12 Million ≈ $-1.96K |
GBX15.23 Million ≈ $1.85K |
-0.945x | -587.25% |
| 2015-12-31 | GBX20.10 Million ≈ $2.45K |
GBX-2.76 Million ≈ $-336.30 |
-0.138x | -147.62% |
| 2014-12-31 | GBX59.33 Million ≈ $7.22K |
GBX17.13 Million ≈ $2.08K |
0.289x | -- |
About Energean Oil & Gas PLC
Energean plc engages in the exploration, production, and development of oil and gas. The company operates through Europe, Israel, and New Ventures segments. Its 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 & Gas… Read more