Enquest Plc (ENQ) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.453x

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. See Enquest Plc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Robin Energy Ltd. NASDAQ:RBNE	-0.037x
Llama Group S.A. PA:ALLAM	0.411x
Multi-Usage Holdings Bhd KLSE:9539	-0.001x
XiDeLang Holdings Ltd KLSE:5156	-0.142x
Aptorum Group Ltd Class A NASDAQ:APM	-0.039x
Envy Technologies Indonesia Tbk PT JK:ENVY	0.019x
Dominion Minerals Ltd AU:DLM	0.000x
Indal Aluminium Industry Tbk JK:INAI	0.399x

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. For the full company profile with market capitalisation and key ratios, see Enquest Plc stock valuation.

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

$5.28 Million

GBX43.41 Billion GBX

Market Cap Rank

#28444 Global

#463 in UK

Share Price

GBX23.35

Change (1 day)

+1.52%

52-Week Range

GBX9.80 - GBX27.05

All Time High

GBX46.79