PetroNor E&P ASA
PetroNor E&P ASA operates as an independent oil and gas exploration and production company in the Republic of Congo, the Gambia, and Nigeria. The company was founded in 2017 and is headquartered in Oslo, Norway.
PetroNor E&P ASA (FQ00) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.047x
Based on the latest financial reports, PetroNor E&P ASA (FQ00) has a cash flow conversion efficiency ratio of -0.047x as of September 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 (€-7.70 Million) by net assets (€162.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PetroNor E&P ASA - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how PetroNor E&P ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PetroNor E&P ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PetroNor E&P ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JW (Cayman) Therapeutics Co. Ltd
PINK:JWCTF
|
-0.160x |
|
Bangkok Aviation Fuel Services Public Company Limited
BK:BAFS
|
0.071x |
|
Lihtai Construction Enterprise Co Ltd
TWO:5520
|
0.054x |
|
Centaur Media Plc
PINK:CAUUF
|
0.100x |
|
São Carlos Empreendimentos e Participações S.A
SA:SCAR3
|
-0.003x |
|
Empresas la Polar SA
SN:ABC
|
0.122x |
|
Gohigh Data Networks Technology Co Ltd
SHE:000851
|
-0.007x |
|
Sahamitr Pressure Container Public Company Limited
BK:SMPC
|
0.131x |
Annual Cash Flow Conversion Efficiency for PetroNor E&P ASA (2021–2024)
The table below shows the annual cash flow conversion efficiency of PetroNor E&P ASA from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €220.88 Million | €60.76 Million | 0.275x | +3.94% |
| 2023-12-31 | €186.75 Million | €49.43 Million | 0.265x | -17.28% |
| 2022-12-31 | €109.92 Million | €35.17 Million | 0.320x | +5.97% |
| 2021-12-31 | €65.82 Million | €19.87 Million | 0.302x | -- |