Genel Energy Plc Cash Flow Conversion Efficiency

Latest as of June 2026: -0.014x

Genel Energy Plc cash flow conversion efficiency. Based on the latest financial reports, Genel Energy Plc (GENL) has a cash flow conversion efficiency ratio of -0.014x as of June 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 (GBX-4.76 Million ≈ $-579.24 USD) by net assets (GBX336.84 Million ≈ $40.98K 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 Genel Energy Plc (2011–2025)

Cash flow conversion efficiency of Genel Energy Plc from 2011 to 2025. This chart illustrates how Genel Energy Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Genel Energy Plc stock quote for real-time trading data and today's change.

Genel Energy Plc Cash Flow Conversion Ratio Explained

Genel Energy 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.

Genel Energy Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Genel Energy Plc ranked by their cash flow conversion efficiency. Also see Genel Energy Plc (GENL) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Medesis Pharma SA PA:ALMDP	N/A
CPT GLOBAL LTD F:714	N/A
Ace Integrated Solutions Limited NSE:ACEINTEG	0.021x
Ophir Gold Corp V:OPHR	-0.017x
Reach PLC LSE:RCH	0.015x
Braille Energy Systems Inc V:BES	-0.049x
Resource Base Ltd AU:RBX	-0.169x
Mulberry Group PLC LSE:MUL	-0.265x

Annual Cash Flow Conversion Efficiency for Genel Energy Plc (2011–2025)

The table below shows the annual cash flow conversion efficiency of Genel Energy Plc from 2011 to 2025. Review GENL free cash flow generation 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
2025-12-31	GBX351.13 Million ≈ $42.72K	GBX28.79 Million ≈ $3.50K	0.082x	-56.21%
2024-12-31	GBX357.30 Million ≈ $43.47K	GBX66.90 Million ≈ $8.14K	0.187x	+47.45%
2023-12-31	GBX433.90 Million ≈ $52.79K	GBX55.10 Million ≈ $6.70K	0.127x	-83.75%
2022-12-31	GBX527.80 Million ≈ $64.22K	GBX412.40 Million ≈ $50.18K	0.781x	+99.06%
2021-12-31	GBX581.10 Million ≈ $70.70K	GBX228.10 Million ≈ $27.75K	0.393x	+182.05%
2020-12-31	GBX929.80 Million ≈ $113.13K	GBX129.40 Million ≈ $15.74K	0.139x	-29.31%
2019-12-31	GBX1.39 Billion ≈ $168.65K	GBX272.90 Million ≈ $33.20K	0.197x	-12.39%
2018-12-31	GBX1.33 Billion ≈ $161.99K	GBX299.20 Million ≈ $36.40K	0.225x	+63.69%
2017-12-31	GBX1.61 Billion ≈ $195.87K	GBX221.00 Million ≈ $26.89K	0.137x	+39.74%
2016-12-31	GBX1.33 Billion ≈ $162.24K	GBX131.00 Million ≈ $15.94K	0.098x	+255.28%
2015-12-31	GBX2.57 Billion ≈ $313.28K	GBX71.20 Million ≈ $8.66K	0.028x	-11.00%
2014-12-31	GBX3.73 Billion ≈ $454.26K	GBX116.00 Million ≈ $14.11K	0.031x	-59.04%
2013-12-31	GBX4.10 Billion ≈ $499.36K	GBX311.30 Million ≈ $37.88K	0.076x	-3.15%
2012-12-31	GBX3.92 Billion ≈ $476.96K	GBX307.00 Million ≈ $37.35K	0.078x	+1178.35%
2011-12-31	GBX3.84 Billion ≈ $466.99K	GBX-27.87 Million ≈ $-3.39K	-0.007x	--

About Genel Energy Plc

LSE:GENL UK Oil & Gas E&P

Market Cap

$1.80 Million

GBX14.80 Billion GBX

Market Cap Rank

#30127 Global

#703 in UK

Share Price

GBX53.70

Change (1 day)

-0.74%

52-Week Range

GBX49.95 - GBX70.20

All Time High

GBX201.29