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. See net asset quality index of Energean Oil & Gas PLC to measure how much of total assets are equity-financed.

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. Check ENOG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Metalliance SA PA:MLETA	N/A
NexturnBioscience Co. Ltd KQ:089140	0.019x
Medifron DBT Co. Ltd KQ:065650	-0.472x
Adagio Medical Holdings, Inc Common Stock NASDAQ:ADGM	-0.334x
Georgia Capital PLC LSE:CGEO	-0.001x
Blackwall Ltd AU:BWF	0.002x
Mgenplus Co. Ltd. KQ:032790	-0.096x
Atta Global Group Bhd KLSE:7099	-0.008x

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. For the full company profile with market capitalisation and key ratios, see Energean Oil & Gas PLC (ENOG) market capitalisation.

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

$16.37 Million

GBX134.57 Billion GBX

Market Cap Rank

#25737 Global

#287 in UK

Share Price

GBX728.50

Change (1 day)

-2.61%

52-Week Range

GBX683.50 - GBX1026.00

All Time High

GBX1257.51