Enquest Plc Cash Flow Conversion Efficiency

Latest as of June 2025: 0.453x

Enquest Plc cash flow conversion efficiency. Based on the latest financial reports, Enquest Plc (ENQ) has a cash flow conversion efficiency ratio of 0.453x 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 (GBX160.27 Million ≈ $19.50K USD) by net assets (GBX353.78 Million ≈ $43.05K 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 Enquest Plc (2009–2024)

Cash flow conversion efficiency of Enquest Plc from 2009 to 2024. This chart illustrates how Enquest Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ENQ stock price and chart for real-time trading data and today's change.

Enquest Plc Cash Flow Conversion Ratio Explained

Enquest 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.

Enquest Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Enquest Plc ranked by their cash flow conversion efficiency. Also see Enquest Plc market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ARB IOT Group Limited Ordinary Shares NASDAQ:ARBB	0.055x
Torr Metals Inc V:TMET	-0.067x
SC Estate Builder Bhd KLSE:0109	-0.098x
The North American Income Trust plc LSE:NAIT	0.017x
JPMorgan Global Emerging Markets Investment Trust PLC LSE:JEMI	0.010x
Metallis Resources Inc. V:MTS	-1.850x
ASOS Plc LSE:ASC	0.700x
Everland Public Company Limited BK:EVER	0.002x

Annual Cash Flow Conversion Efficiency for Enquest Plc (2009–2024)

The table below shows the annual cash flow conversion efficiency of Enquest Plc from 2009 to 2024. Review ENQ FCF generation index 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
2024-12-31	GBX542.47 Million ≈ $66.00K	GBX508.77 Million ≈ $61.90K	0.938x	-43.21%
2023-12-31	GBX456.73 Million ≈ $55.57K	GBX754.24 Million ≈ $91.77K	1.651x	-14.16%
2022-12-31	GBX484.24 Million ≈ $58.92K	GBX931.55 Million ≈ $113.34K	1.924x	+48.60%
2021-12-31	GBX520.76 Million ≈ $63.36K	GBX674.14 Million ≈ $82.02K	1.295x	-77.35%
2020-12-31	GBX91.22 Million ≈ $11.10K	GBX521.42 Million ≈ $63.44K	5.716x	+232.10%
2019-12-31	GBX559.06 Million ≈ $68.02K	GBX962.27 Million ≈ $117.08K	1.721x	+113.10%
2018-12-31	GBX983.55 Million ≈ $119.67K	GBX794.43 Million ≈ $96.66K	0.808x	+103.65%
2017-12-31	GBX760.87 Million ≈ $92.58K	GBX301.78 Million ≈ $36.72K	0.397x	-14.41%
2016-12-31	GBX818.85 Million ≈ $99.63K	GBX379.46 Million ≈ $46.17K	0.463x	+26.43%
2015-12-31	GBX667.20 Million ≈ $81.18K	GBX244.55 Million ≈ $29.76K	0.367x	-30.76%
2014-12-31	GBX1.35 Billion ≈ $163.79K	GBX712.66 Million ≈ $86.71K	0.529x	+42.54%
2013-12-31	GBX1.48 Billion ≈ $180.65K	GBX551.41 Million ≈ $67.09K	0.371x	-17.08%
2012-12-31	GBX1.29 Billion ≈ $157.43K	GBX579.50 Million ≈ $70.51K	0.448x	-33.23%
2011-12-31	GBX934.21 Million ≈ $113.67K	GBX626.65 Million ≈ $76.25K	0.671x	+132.99%
2010-12-31	GBX882.90 Million ≈ $107.42K	GBX254.19 Million ≈ $30.93K	0.288x	-20.80%
2009-12-31	GBX160.20 Million ≈ $19.49K	GBX58.23 Million ≈ $7.09K	0.364x	--

About Enquest Plc

LSE:ENQ UK Oil & Gas E&P

Market Cap

$6.06 Million

GBX49.82 Billion GBX

Market Cap Rank

#28101 Global

#447 in UK

Share Price

GBX26.80

Change (1 day)

-0.37%

52-Week Range

GBX9.90 - GBX32.15

All Time High

GBX46.79