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.

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. Read Energean Oil & Gas PLC total liabilities for a breakdown of total debt and financial obligations.

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
Ocado Group PLC LSE:OCDO	0.089x
Alpcot Holding AB Series B ST:ALPCOT-B	-0.037x
Panostaja Oyj HE:PNA1V	0.261x
DistIT AB (publ) ST:DIST	-0.223x
Hansung Ent KO:003680	0.030x
GETS Global Bhd KLSE:5079	-0.070x
Grand House Mulia Pt JK:HOMI	0.015x
Trigyn Technologies Limited NSE:TRIGYN	-0.080x

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

$19.76 Million

GBX162.44 Billion GBX

Market Cap Rank

#25068 Global

#249 in UK

Share Price

GBX881.50

Change (1 day)

-1.34%

52-Week Range

GBX809.00 - GBX1026.00

All Time High

GBX1257.51