Panoro Energy ASA (1PZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Panoro Energy ASA (1PZ) has a cash flow conversion efficiency ratio of 0.139x as of December 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 (€30.92 Million ≈ $36.15 Million USD) by net assets (€223.07 Million ≈ $260.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 1PZ defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Panoro Energy ASA - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Panoro Energy ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Panoro Energy ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Panoro Energy ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chieftek Precision Co Ltd
TW:1597
|
0.022x |
|
Shandong Longji Machinery Co Ltd
SHE:002363
|
0.052x |
|
Excelsior Medical Co Ltd
TW:4104
|
-0.022x |
|
West Bancorporation
NASDAQ:WTBA
|
0.048x |
|
Lotte Non-Life
KO:000400
|
-0.539x |
|
Xinjiang International Industry Co Ltd
SHE:000159
|
-0.057x |
|
National Fertilizers Limited
NSE:NFL
|
-0.903x |
|
Facc AG
VI:FACC
|
0.002x |
Annual Cash Flow Conversion Efficiency for Panoro Energy ASA (2013–2025)
The table below shows the annual cash flow conversion efficiency of Panoro Energy ASA from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Panoro Energy ASA worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €220.79 Million ≈ $258.13 Million |
€74.38 Million ≈ $86.96 Million |
0.337x | -19.00% |
| 2024-12-31 | €270.31 Million ≈ $316.03 Million |
€112.42 Million ≈ $131.43 Million |
0.416x | -14.21% |
| 2023-12-31 | €236.04 Million ≈ $275.95 Million |
€114.43 Million ≈ $133.78 Million |
0.485x | +1.75% |
| 2022-12-31 | €206.50 Million ≈ $241.42 Million |
€98.39 Million ≈ $115.03 Million |
0.476x | +32.27% |
| 2021-12-31 | €195.44 Million ≈ $228.49 Million |
€70.40 Million ≈ $82.30 Million |
0.360x | +5338.69% |
| 2020-12-31 | €67.94 Million ≈ $79.43 Million |
€450.00K ≈ $526.10K |
0.007x | -96.09% |
| 2019-12-31 | €72.69 Million ≈ $84.98 Million |
€12.31 Million ≈ $14.39 Million |
0.169x | +246.94% |
| 2018-12-31 | €46.31 Million ≈ $54.14 Million |
€-5.34 Million ≈ $-6.24 Million |
-0.115x | -2.25% |
| 2017-12-31 | €17.32 Million ≈ $20.25 Million |
€-1.95 Million ≈ $-2.28 Million |
-0.113x | -132.10% |
| 2016-12-31 | €54.33 Million ≈ $63.52 Million |
€-2.64 Million ≈ $-3.08 Million |
-0.049x | +19.59% |
| 2015-12-31 | €108.17 Million ≈ $126.46 Million |
€-6.53 Million ≈ $-7.64 Million |
-0.060x | +3.00% |
| 2014-12-31 | €148.06 Million ≈ $173.09 Million |
€-9.22 Million ≈ $-10.78 Million |
-0.062x | -140.38% |
| 2013-12-31 | €118.45 Million ≈ $138.48 Million |
€18.26 Million ≈ $21.35 Million |
0.154x | -- |
About Panoro Energy ASA
Panoro Energy ASA, an independent exploration and production company, engages in the exploration, development, and production of oil and gas properties in Africa. It holds assets in Equatorial Guinea, Gabon, Tunisia, and South Africa. The company was incorporated in 2009 and is based in Oslo, Norway.