EnQuest PLC
EnQuest PLC, an oil and gas production and development company, explores, extracts, and produces hydrocarbons in the United Kingdom, North Sea, and Malaysia. The company primarily holds interests in the Magnus, Kraken, Golden Eagle, Scolty/Crathes, Greater Kittiwake Area, and Alba, as well as PM8/Seligi projects. It also offers manpower and contracting/procurement services. In addition, the compa… Read more
EnQuest PLC (ENQUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.453x
Based on the latest financial reports, EnQuest PLC (ENQUF) has a cash flow conversion efficiency ratio of 0.453x 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 ($160.27 Million) by net assets ($353.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EnQuest PLC - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how EnQuest 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.
EnQuest PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EnQuest PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canatu Oyj A
HE:CANATU
|
-0.062x |
|
HUYA Inc
NYSE:HUYA
|
N/A |
|
Tredegar Corporation
NYSE:TG
|
0.100x |
|
Iron Horse Acquisitions II Corp. Common Stock
NASDAQ:IRHO
|
0.160x |
|
Saga plc
PINK:SGPLF
|
1.512x |
|
Pro Real Estate Investment Trust
PINK:PRVFF
|
0.024x |
|
Kexin Development Co Ltd Shanxi
SHG:600234
|
-0.003x |
|
Rallis India Limited
NSE:RALLIS
|
0.035x |
Annual Cash Flow Conversion Efficiency for EnQuest PLC (2009–2024)
The table below shows the annual cash flow conversion efficiency of EnQuest PLC from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $542.47 Million | $508.77 Million | 0.938x | -43.21% |
| 2023-12-31 | $456.73 Million | $754.24 Million | 1.651x | -14.16% |
| 2022-12-31 | $484.24 Million | $931.55 Million | 1.924x | +48.60% |
| 2021-12-31 | $520.76 Million | $674.14 Million | 1.295x | -77.35% |
| 2020-12-31 | $91.22 Million | $521.42 Million | 5.716x | +232.10% |
| 2019-12-31 | $559.06 Million | $962.27 Million | 1.721x | +113.10% |
| 2018-12-31 | $983.55 Million | $794.43 Million | 0.808x | +103.65% |
| 2017-12-31 | $760.87 Million | $301.78 Million | 0.397x | -14.41% |
| 2016-12-31 | $818.85 Million | $379.46 Million | 0.463x | +26.43% |
| 2015-12-31 | $667.20 Million | $244.55 Million | 0.367x | -30.76% |
| 2014-12-31 | $1.35 Billion | $712.66 Million | 0.529x | +42.54% |
| 2013-12-31 | $1.48 Billion | $551.41 Million | 0.371x | -17.08% |
| 2012-12-31 | $1.29 Billion | $579.50 Million | 0.448x | -33.23% |
| 2011-12-31 | $934.21 Million | $626.65 Million | 0.671x | +132.99% |
| 2010-12-31 | $882.90 Million | $254.19 Million | 0.288x | -20.80% |
| 2009-12-31 | $160.20 Million | $58.23 Million | 0.364x | -- |