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. See Genel Energy Plc (GENL) net asset quality to measure how much of total assets are equity-financed.

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. Check GENL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Baker Steel Resources Trust LSE:BSRT	-0.005x
Heads UP Ventures Limited NSE:HEADSUP	-0.078x
OBERON URANIUM CORP. F:G7I	N/A
abrdn European Logistics Income PLC LSE:ASLI_old	0.032x
Entreparticuli PA:ALENT	-4.815x
Cobra Venture Corp V:CBV	0.001x
Savannah Resources Plc LSE:SAV	-0.033x
Northern 2 Vct Plc LSE:NTV	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 GENL company net worth.

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

$1.68 Million

GBX13.79 Billion GBX

Market Cap Rank

#30161 Global

#721 in UK

Share Price

GBX50.10

Change (1 day)

-1.76%

52-Week Range

GBX50.10 - GBX77.10

All Time High

GBX201.29