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 Nostrum Oil & Gas PLC (NOG) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
GREENBANK CAPITAL F:2TL	N/A
Light Science Technologies Holdings PLC LSE:LST	0.155x
Digitalbox PLC LSE:DBOX	0.027x
Thor Mining PLC LSE:THR	-0.058x
Petards Group plc LSE:PEG	0.129x
Argo Blockchain PLC LSE:ARB	0.135x
TROUBADOUR RESOURCES INC. F:2QD0	-0.017x
Walker Crips Group PLC LSE:WCW	-0.456x

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 Nostrum Oil & Gas PLC (NOG) market capitalisation.

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

$70.24K

GBX577.33 Million GBX

Market Cap Rank

#31362 Global

#1167 in UK

Share Price

GBX3.50

Change (1 day)

+0.00%

52-Week Range

GBX1.30 - GBX3.86

All Time High

GBX5315.00