Genel Energy plc
Genel Energy plc, together with its subsidiaries, operates as an independent oil and gas exploration and production company. It operates through two segments, Production and Pre-production. Genel Energy plc was formerly known as Genel Energy International Limited and changed its name to Genel Energy plc in November 2011. The company was founded in 2002 and is headquartered in London, the United K… Read more
Genel Energy plc (GEGYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.048x
Based on the latest financial reports, Genel Energy plc (GEGYF) has a cash flow conversion efficiency ratio of 0.048x 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 ($17.15 Million) by net assets ($360.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Genel Energy plc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Genel Energy 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.
Genel Energy plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Genel Energy plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
I.C.C. International Public Company Limited
BK:ICC
|
0.004x |
|
D-Link (India) Limited
NSE:DLINKINDIA
|
0.090x |
|
KCTC Co. Ltd
KO:009070
|
0.052x |
|
Surf Air Mobility Inc.
NYSE:SRFM
|
0.209x |
|
S&D Co. Ltd.
KQ:260970
|
0.014x |
|
Sebo Manufacturing Engineering & Construction Corp
KQ:011560
|
-0.008x |
|
Faraday Future Intelligent Electric Inc
NASDAQ:FFIE
|
-0.389x |
|
Global Mediacom Tbk
JK:BMTR
|
0.001x |
Annual Cash Flow Conversion Efficiency for Genel Energy plc (2011–2024)
The table below shows the annual cash flow conversion efficiency of Genel Energy plc from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $357.30 Million | $66.90 Million | 0.187x | +47.45% |
| 2023-12-31 | $433.90 Million | $55.10 Million | 0.127x | -83.75% |
| 2022-12-31 | $527.80 Million | $412.40 Million | 0.781x | +99.06% |
| 2021-12-31 | $581.10 Million | $228.10 Million | 0.393x | +182.05% |
| 2020-12-31 | $929.80 Million | $129.40 Million | 0.139x | -29.31% |
| 2019-12-31 | $1.39 Billion | $272.90 Million | 0.197x | -12.39% |
| 2018-12-31 | $1.33 Billion | $299.20 Million | 0.225x | +63.69% |
| 2017-12-31 | $1.61 Billion | $221.00 Million | 0.137x | +39.74% |
| 2016-12-31 | $1.33 Billion | $131.00 Million | 0.098x | +255.28% |
| 2015-12-31 | $2.57 Billion | $71.20 Million | 0.028x | -11.00% |
| 2014-12-31 | $3.73 Billion | $116.00 Million | 0.031x | -59.04% |
| 2013-12-31 | $4.10 Billion | $311.30 Million | 0.076x | -3.15% |
| 2012-12-31 | $3.92 Billion | $307.00 Million | 0.078x | +1178.35% |
| 2011-12-31 | $3.84 Billion | $-27.87 Million | -0.007x | -- |