Enwell Energy plc
Enwell Energy plc engages in the exploration, development, and production of oil and gas properties in Ukraine. The company holds 100% interest in gas and condensate fields, including the Mekhediviska-Golotvshinska and Svyrydivske fields located in Poltava region covering an area of 269 square kilometers; the Vasyschevskoye field located in the Kharkiv region covering an area of 33.2 square kilom… Read more
Enwell Energy plc (RGPMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.008x
Based on the latest financial reports, Enwell Energy plc (RGPMF) has a cash flow conversion efficiency ratio of 0.008x 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 ($1.32 Million) by net assets ($171.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Enwell Energy plc - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Enwell 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.
Enwell Energy plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enwell Energy plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IT Link SA
LSE:0NC8
|
N/A |
|
IT Link
PA:ALITL
|
0.065x |
|
Jeonjinbio Co. Ltd
KQ:110020
|
0.018x |
|
SaintMed Public Company Limited
BK:SMD
|
0.073x |
|
TEKNA HOLDING ASA NK 2
F:8VB
|
N/A |
|
HOLALUZ-CLIDOM SA EO 003
F:4H2
|
N/A |
|
Seneca Financial Corp
PINK:SNNF
|
0.002x |
|
Silver Grant International Holdings Group Limited
F:YSG
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Enwell Energy plc (1999–2024)
The table below shows the annual cash flow conversion efficiency of Enwell Energy plc from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $171.44 Million | $34.56 Million | 0.202x | -46.00% |
| 2023-12-31 | $162.12 Million | $60.52 Million | 0.373x | +178.59% |
| 2022-12-31 | $201.74 Million | $27.03 Million | 0.134x | -65.59% |
| 2021-12-31 | $178.17 Million | $69.37 Million | 0.389x | +153.11% |
| 2020-12-31 | $125.61 Million | $19.32 Million | 0.154x | -19.92% |
| 2019-12-31 | $137.55 Million | $26.42 Million | 0.192x | -31.22% |
| 2018-12-31 | $113.10 Million | $31.59 Million | 0.279x | -4.20% |
| 2017-12-31 | $60.37 Million | $17.60 Million | 0.292x | +120.62% |
| 2016-12-31 | $59.33 Million | $7.84 Million | 0.132x | -9.44% |
| 2015-12-31 | $66.59 Million | $9.72 Million | 0.146x | -34.84% |
| 2014-12-31 | $92.41 Million | $20.69 Million | 0.224x | +59.95% |
| 2013-12-31 | $149.10 Million | $20.87 Million | 0.140x | +24.45% |
| 2012-12-31 | $285.12 Million | $32.07 Million | 0.112x | +243.60% |
| 2011-12-31 | $272.22 Million | $-21.32 Million | -0.078x | -259.29% |
| 2010-12-31 | $264.86 Million | $13.03 Million | 0.049x | +126.26% |
| 2009-12-31 | $304.26 Million | $6.61 Million | 0.022x | +132.73% |
| 2008-12-31 | $205.63 Million | $-13.65 Million | -0.066x | +63.68% |
| 2007-12-31 | $45.65 Million | $-8.35 Million | -0.183x | +37.18% |
| 2006-12-31 | $63.62 Million | $-18.52 Million | -0.291x | -18.66% |
| 2005-12-31 | $125.29 Million | $-30.73 Million | -0.245x | -431.76% |
| 2004-12-31 | $124.81 Million | $-5.76 Million | -0.046x | -245.31% |
| 2003-12-31 | $68.15 Million | $-910.20K | -0.013x | +96.33% |
| 2002-12-31 | $15.41 Million | $-5.60 Million | -0.364x | +57.00% |
| 2001-12-31 | $1.07 Million | $-900.89K | -0.846x | -3.17% |
| 2000-12-31 | $943.96K | $-773.69K | -0.820x | +55.00% |
| 1999-12-31 | $634.14K | $-1.16 Million | -1.821x | -- |