Genel Energy Plc (GENL) - 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. Also see how much is Genel Energy Plc worth for the company's overall valuation and market capitalisation.
Genel Energy Plc - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Genel Energy Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Genel Energy Plc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Panther Metals Ltd
AU:PNT
|
-0.034x |
|
Liontrust Asset Management
LSE:LIO
|
0.056x |
|
Celtic PLC
LSE:CCP
|
-0.038x |
|
Rainbow Rare Earths Limited
LSE:RBW
|
-0.245x |
|
Young & Co.'s Brewery P.L.C
LSE:YNGN
|
0.064x |
|
Quinsam Capital Corporation
F:0Q4
|
-0.012x |
|
Club De Futbol Intercity Sad
MC:CITY
|
0.745x |
|
CFI-Compagnie Foncière Internationale
PA:CFI
|
0.135x |
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. View GENL share price today for real-time trading data and today's change.
| 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
Genel Energy plc, together with its subsidiaries, operates as an independent oil and gas exploration and production company. It operates through two segments: Production and Pre-production. Genel Energy plc was formerly known as Genel Energy International Limited and changed its name to Genel Energy plc in November 2011. The company was founded in 2002 and is headquartered in London, the United K… Read more