Nostrum Oil & Gas PLC (NOG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.90K USD) by net assets (GBX-204.13 Million ≈ $-24.84K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NOG net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Nostrum Oil & Gas PLC to evaluate the quality of earnings relative to operating cash generation.

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
Jangada Mines Plc LSE:JAN	-0.015x
Critical Metals Plc LSE:CRTM	-0.534x
Northamber PLC LSE:NAR	0.110x
Tower Resources plc LSE:TRP	0.068x
Sancus Lending Group Ltd LSE:LEND	13.478x
Delta Electronics (Thailand) Public Company Limited F:DLS	0.028x
SPECTRA7 MICROSYSTEMS F:7M0A	N/A
Bay Capital PLC LSE:BAY	-0.315x

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. For the full company profile with market capitalisation and key ratios, see how much is Nostrum Oil & Gas PLC worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX-92.48 Million ≈ $-11.25K	GBX33.08 Million ≈ $4.02K	-0.358x	-1157.54%
2023-12-31	GBX-65.67 Million ≈ $-7.99K	GBX-2.22 Million ≈ $-270.23	0.034x	+131.11%
2022-12-31	GBX-940.23 Million ≈ $-114.40K	GBX102.20 Million ≈ $12.44K	-0.109x	+23.78%
2021-12-31	GBX-823.25 Million ≈ $-100.17K	GBX117.42 Million ≈ $14.29K	-0.143x	-30.95%
2020-12-31	GBX-759.75 Million ≈ $-92.44K	GBX82.75 Million ≈ $10.07K	-0.109x	+76.09%
2019-12-31	GBX-432.08 Million ≈ $-52.57K	GBX196.84 Million ≈ $23.95K	-0.456x	-218.55%
2018-12-31	GBX557.00 Million ≈ $67.77K	GBX214.04 Million ≈ $26.04K	0.384x	+40.76%
2017-12-31	GBX669.55 Million ≈ $81.47K	GBX182.79 Million ≈ $22.24K	0.273x	-8.53%
2016-12-31	GBX691.97 Million ≈ $84.19K	GBX206.53 Million ≈ $25.13K	0.298x	+50.69%
2015-12-31	GBX773.76 Million ≈ $94.14K	GBX153.26 Million ≈ $18.65K	0.198x	-47.94%
2014-12-31	GBX917.68 Million ≈ $111.66K	GBX349.12 Million ≈ $42.48K	0.380x	-11.67%
2013-12-31	GBX832.45 Million ≈ $101.29K	GBX358.55 Million ≈ $43.63K	0.431x	+2.59%
2012-12-31	GBX695.10 Million ≈ $84.57K	GBX291.82 Million ≈ $35.51K	0.420x	+85.82%
2011-12-31	GBX585.23 Million ≈ $71.21K	GBX132.22 Million ≈ $16.09K	0.226x	+14.31%
2010-12-31	GBX500.67 Million ≈ $60.92K	GBX98.95 Million ≈ $12.04K	0.198x	+105.58%
2009-12-31	GBX477.77 Million ≈ $58.13K	GBX45.93 Million ≈ $5.59K	0.096x	-51.81%
2008-12-31	GBX221.67 Million ≈ $26.97K	GBX44.22 Million ≈ $5.38K	0.200x	-72.37%
2007-12-31	GBX66.82 Million ≈ $8.13K	GBX48.24 Million ≈ $5.87K	0.722x	-45.62%
2006-12-31	GBX28.19 Million ≈ $3.43K	GBX37.42 Million ≈ $4.55K	1.328x	+3.96%
2005-12-31	GBX14.52 Million ≈ $1.77K	GBX18.54 Million ≈ $2.26K	1.277x	-24.89%
2004-12-31	GBX9.73 Million ≈ $1.18K	GBX16.54 Million ≈ $2.01K	1.700x	--

About Nostrum Oil & Gas PLC

LSE:NOG UK Oil & Gas Integrated

Market Cap

$80.28K

GBX659.80 Million GBX

Market Cap Rank

#31418 Global

#1148 in UK

Share Price

GBX4.00

Change (1 day)

+0.00%

52-Week Range

GBX1.30 - GBX4.00

All Time High

GBX5315.00