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

Latest as of March 2026: 0.428x

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. Also see market cap of Energean Oil & Gas PLC for the company's overall valuation and market capitalisation.

Energean Oil & Gas PLC - Cash Flow Conversion Efficiency Trend (2014–2025)

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. Explore ENOG cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lichen China Limited Class A Ordinary Shares NASDAQ:LICN	-0.227x
Haily Group Bhd KLSE:0237	-0.014x
Eurobattery Minerals AB F:EBM	-0.027x
ReGen III Corp V:GIII	0.228x
Fondia Oyj HE:FONDIA	-0.113x
GUANGDONG KANG.CO.LTD YC1 F:E9Q	N/A
EcoBio Holdings Co. Ltd KQ:038870	0.027x
GREMI MEDIA S.A. ZY 4 F:4C8	0.043x

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. View Energean Oil & Gas PLC stock quote for real-time trading data and today's change.

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

LSE:ENOG UK Oil & Gas E&P

Market Cap

$16.98 Million

GBX139.55 Billion GBX

Market Cap Rank

#25712 Global

#285 in UK

Share Price

GBX755.50

Change (1 day)

-1.37%

52-Week Range

GBX683.50 - GBX1026.00

All Time High

GBX1257.51