Enquest Plc (ENQ) - 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. Also see Enquest Plc market capitalisation for the company's overall valuation and market capitalisation.
Enquest Plc - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Enquest Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Enquest Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enquest Plc ranked by their cash flow conversion efficiency. Explore Enquest Plc (ENQ) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Resources & Energy Group Ltd
AU:REZ
|
-0.115x |
|
AS Latvijas Juras medicinas centrs
MU:UOM
|
-0.098x |
|
Weststar Industrial Ltd
AU:WSI
|
-0.175x |
|
Rebosis
JSE:REB
|
-0.010x |
|
Anglo Asian Mining Plc
LSE:AAZ
|
0.159x |
|
Computer Forms (Malaysia) Bhd
KLSE:8044
|
-0.108x |
|
Utilico Emerging Markets Ltd
LSE:UEM
|
0.009x |
|
Oscar Mitra Sukses Sejahtera Tbk PT
JK:OLIV
|
0.212x |
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. View latest Enquest Plc stock price today for real-time trading data and today's change.
| 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
EnQuest PLC, an oil and gas production and development company, explores, extracts, and produces hydrocarbons in the United Kingdom, North Sea, and Malaysia. The company primarily holds interests in the Magnus, Kraken, Golden Eagle, Scolty/Crathes, Greater Kittiwake Area, and Alba, as well as PM8/Seligi projects. It also offers manpower and contracting/procurement services. In addition, the compa… Read more