Energean Oil & Gas PLC (ENOG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $67.52K USD) by net assets (GBX646.56 Million ≈ $78.67K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Energean Oil & Gas PLC fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Kalo Gold Corp V:KALO	-0.313x
INVENIA Co. Ltd KQ:079950	0.059x
Labo Print SA WAR:LAB	0.025x
11880 Solutions AG XETRA:TGT	0.217x
Turbo Mech Bhd KLSE:5167	0.038x
Zivo Bioscience Inc NASDAQ:ZIVO	0.297x
Khind Holdings Bhd KLSE:7062	0.064x
Sungchang Autotech Co. Ltd KQ:080470	-0.086x

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. For the full company profile with market capitalisation and key ratios, see Energean Oil & Gas PLC stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

LSE:ENOG UK Oil & Gas E&P

Market Cap

$15.33 Million

GBX125.96 Billion GBX

Market Cap Rank

#25935 Global

#289 in UK

Share Price

GBX683.50

Change (1 day)

-2.64%

52-Week Range

GBX683.50 - GBX1026.00

All Time High

GBX1257.51