Genel Energy Plc (GENL) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.053x

Based on the latest financial reports, Genel Energy Plc (GENL) has a cash flow conversion efficiency ratio of 0.053x 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 (GBX19.20 Million ≈ $2.34K USD) by net assets (GBX360.90 Million ≈ $43.91K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Genel Energy Plc - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Genel Energy Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read GENL liabilities breakdown for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
SPoT Coffee Ltd V:SPP	-0.020x
KEFI Gold and Copper Plc LSE:KEFI	-0.170x
ActiveOps PLC LSE:AOM	-0.136x
MJ Gleeson plc LSE:GLE	0.070x
Digital Ally Inc NASDAQ:DGLY	-0.047x
João Fortes Engenharia S.A. SA:JFEN3	0.234x
AIS Resources Ltd V:AIS	-0.077x
AnalytixInsight Inc V:ALY	-0.001x

Annual Cash Flow Conversion Efficiency for Genel Energy Plc (2011–2024)

The table below shows the annual cash flow conversion efficiency of Genel Energy Plc from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see Genel Energy Plc stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.76 Million

GBX14.48 Billion GBX

Market Cap Rank

#29815 Global

#707 in UK

Share Price

GBX52.60

Change (1 day)

-2.59%

52-Week Range

GBX50.50 - GBX77.10

All Time High

GBX201.29