Energean plc
Energean plc engages in the exploration, production, and development of oil and gas. It operates through Europe, Israel, and New Ventures segments. The company's flagship project is the 100% owned Karish and Karish North projects located in Israel. It also offers financing services; carbon capture storage; and holds a gas transportation license. The company was formerly known as Energean Oil & Ga… Read more
Energean plc (EERGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.716x
Based on the latest financial reports, Energean plc (EERGF) has a cash flow conversion efficiency ratio of 0.716x 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 ($463.13 Million) by net assets ($646.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Energean plc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Energean 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.
Energean plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Energean plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vericel Corp Ord
NASDAQ:VCEL
|
0.042x |
|
Viet Nam International Commercial Joint Stock Bank
VN:VIB
|
0.010x |
|
Inter Parfums Inc
NASDAQ:IPAR
|
0.058x |
|
Turning Point Brands Inc
NYSE:TPB
|
0.074x |
|
Mycronic AB
LSE:0MQG
|
0.057x |
|
The Great Eastern Shipping Company Limited
NSE:GESHIP
|
0.082x |
|
Zhewen Interactive Group Co Ltd
SHG:600986
|
0.038x |
|
Schneider National Inc
NYSE:SNDR
|
0.061x |
Annual Cash Flow Conversion Efficiency for Energean plc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Energean plc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $638.09 Million | $1.12 Billion | 1.758x | +83.82% |
| 2023-12-31 | $686.12 Million | $656.19 Million | 0.956x | +128.49% |
| 2022-12-31 | $650.20 Million | $272.15 Million | 0.419x | +126.53% |
| 2021-12-31 | $717.12 Million | $132.50 Million | 0.185x | +14923.13% |
| 2020-12-31 | $1.19 Billion | $1.47 Million | 0.001x | -95.73% |
| 2019-12-31 | $1.26 Billion | $36.28 Million | 0.029x | -50.05% |
| 2018-12-31 | $1.09 Billion | $62.68 Million | 0.058x | -42.77% |
| 2017-12-31 | $288.98 Million | $29.10 Million | 0.101x | +110.65% |
| 2016-12-31 | $-16.12 Million | $15.23 Million | -0.945x | -587.25% |
| 2015-12-31 | $20.10 Million | $-2.76 Million | -0.138x | -147.62% |
| 2014-12-31 | $59.33 Million | $17.13 Million | 0.289x | -- |