Nostrum Oil & Gas PLC
Nostrum Oil & Gas PLC, together with its subsidiaries, operates as a mixed-asset energy company in the Pre-Caspian Basin. Its product portfolio comprises crude oil, stabilized condensate, LPG, and dry gas, as well as third-party hydrocarbons. The company's producing asset is the 100% owned Chinarevskoye field, which consists of a 274km square license located north of Uralsk in North-Western Kazak… Read more
Nostrum Oil & Gas PLC (NOG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.077x
Based on the latest financial reports, Nostrum Oil & Gas PLC (NOG) has a cash flow conversion efficiency ratio of -0.077x as of September 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 (GBX15.63 Million) by net assets (GBX-204.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nostrum Oil & Gas PLC - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Nostrum Oil & Gas PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nostrum Oil & Gas PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nostrum Oil & Gas PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Argyle Resources Corp.
F:ME0
|
-0.573x |
|
Samcrete Misr
EGX:SMCS
|
N/A |
|
Alterna Asesoría Internacional, S.A.B. de C.V.
MX:ALTERNAB
|
N/A |
|
BJNS -H- (BJ3.SG)
STU:BJ3
|
-0.029x |
|
Egyptian Gulf Marseilia For Real Estate Investment
EGX:MAAL
|
N/A |
|
JPMorgan Euro Small Companies Trust Plc
LSE:JEDT
|
0.026x |
|
Femion Technology S.A.
WAR:FEM
|
N/A |
|
GOLIK HLDGS
BE:GOH
|
N/A |
Annual Cash Flow Conversion Efficiency for Nostrum Oil & Gas PLC (2004–2024)
The table below shows the annual cash flow conversion efficiency of Nostrum Oil & Gas PLC from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX-92.48 Million | GBX33.08 Million | -0.358x | -1157.54% |
| 2023-12-31 | GBX-65.67 Million | GBX-2.22 Million | 0.034x | +131.11% |
| 2022-12-31 | GBX-940.23 Million | GBX102.20 Million | -0.109x | +23.78% |
| 2021-12-31 | GBX-823.25 Million | GBX117.42 Million | -0.143x | -30.95% |
| 2020-12-31 | GBX-759.75 Million | GBX82.75 Million | -0.109x | +76.09% |
| 2019-12-31 | GBX-432.08 Million | GBX196.84 Million | -0.456x | -218.55% |
| 2018-12-31 | GBX557.00 Million | GBX214.04 Million | 0.384x | +40.76% |
| 2017-12-31 | GBX669.55 Million | GBX182.79 Million | 0.273x | -8.53% |
| 2016-12-31 | GBX691.97 Million | GBX206.53 Million | 0.298x | +50.69% |
| 2015-12-31 | GBX773.76 Million | GBX153.26 Million | 0.198x | -47.94% |
| 2014-12-31 | GBX917.68 Million | GBX349.12 Million | 0.380x | -11.67% |
| 2013-12-31 | GBX832.45 Million | GBX358.55 Million | 0.431x | +2.59% |
| 2012-12-31 | GBX695.10 Million | GBX291.82 Million | 0.420x | +85.82% |
| 2011-12-31 | GBX585.23 Million | GBX132.22 Million | 0.226x | +14.31% |
| 2010-12-31 | GBX500.67 Million | GBX98.95 Million | 0.198x | +105.58% |
| 2009-12-31 | GBX477.77 Million | GBX45.93 Million | 0.096x | -51.81% |
| 2008-12-31 | GBX221.67 Million | GBX44.22 Million | 0.200x | -72.37% |
| 2007-12-31 | GBX66.82 Million | GBX48.24 Million | 0.722x | -45.62% |
| 2006-12-31 | GBX28.19 Million | GBX37.42 Million | 1.328x | +3.96% |
| 2005-12-31 | GBX14.52 Million | GBX18.54 Million | 1.277x | -24.89% |
| 2004-12-31 | GBX9.73 Million | GBX16.54 Million | 1.700x | -- |