Dno ASA (DNO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dno ASA (DNO) has a cash flow conversion efficiency ratio of 0.225x as of March 2026. 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 (Nkr298.30 Million ≈ $31.39 Million USD) by net assets (Nkr1.33 Billion ≈ $139.67 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 Dno ASA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Dno ASA - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Dno ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Dno ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dno ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kingsignal Technology Co Ltd
SHE:300252
|
-0.001x |
|
Hunan Oil Pump
SHG:603319
|
0.018x |
|
SJW Group Common Stock
NYSE:SJW
|
0.031x |
|
Guangdong No2 Hydropower Engineering Co Ltd
SHE:002060
|
0.053x |
|
Westshore Terminals Investment Corp
TO:WTE
|
0.127x |
|
RLX Technology Inc
NYSE:RLX
|
0.022x |
|
Hanall Biopharma
KO:009420
|
0.047x |
|
Jiangxi Ganneng Co Ltd
SHE:000899
|
0.116x |
Annual Cash Flow Conversion Efficiency for Dno ASA (2000–2025)
The table below shows the annual cash flow conversion efficiency of Dno ASA from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Dno ASA.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr1.33 Billion ≈ $139.80 Million |
Nkr590.60 Million ≈ $62.15 Million |
0.445x | +16.25% |
| 2024-12-31 | Nkr1.08 Billion ≈ $113.65 Million |
Nkr413.00 Million ≈ $43.46 Million |
0.382x | +143.27% |
| 2023-12-31 | Nkr1.23 Billion ≈ $129.94 Million |
Nkr194.10 Million ≈ $20.42 Million |
0.157x | -79.62% |
| 2022-12-31 | Nkr1.37 Billion ≈ $144.10 Million |
Nkr1.06 Billion ≈ $111.15 Million |
0.771x | +7.83% |
| 2021-12-31 | Nkr1.02 Billion ≈ $107.21 Million |
Nkr728.80 Million ≈ $76.69 Million |
0.715x | +55.46% |
| 2020-12-31 | Nkr845.60 Million ≈ $88.98 Million |
Nkr389.10 Million ≈ $40.94 Million |
0.460x | +43.84% |
| 2019-12-31 | Nkr1.16 Billion ≈ $122.20 Million |
Nkr371.50 Million ≈ $39.09 Million |
0.320x | -17.31% |
| 2018-12-31 | Nkr1.22 Billion ≈ $128.15 Million |
Nkr471.10 Million ≈ $49.57 Million |
0.387x | +0.43% |
| 2017-12-31 | Nkr875.90 Million ≈ $92.17 Million |
Nkr337.40 Million ≈ $35.50 Million |
0.385x | +153.03% |
| 2016-12-31 | Nkr402.00 Million ≈ $42.30 Million |
Nkr61.20 Million ≈ $6.44 Million |
0.152x | +189.60% |
| 2015-12-31 | Nkr436.10 Million ≈ $45.89 Million |
Nkr-74.10 Million ≈ $-7.80 Million |
-0.170x | -149.91% |
| 2014-12-31 | Nkr532.80 Million ≈ $56.07 Million |
Nkr181.40 Million ≈ $19.09 Million |
0.340x | -9.04% |
| 2013-12-31 | Nkr758.78 Million ≈ $79.85 Million |
Nkr284.00 Million ≈ $29.89 Million |
0.374x | -5.10% |
| 2012-12-31 | Nkr718.82 Million ≈ $75.64 Million |
Nkr283.50 Million ≈ $29.83 Million |
0.394x | -3.21% |
| 2011-12-31 | Nkr361.50 Million ≈ $38.04 Million |
Nkr147.30 Million ≈ $15.50 Million |
0.407x | +63.73% |
| 2010-12-31 | Nkr358.76 Million ≈ $37.75 Million |
Nkr89.29 Million ≈ $9.40 Million |
0.249x | +837.14% |
| 2009-12-31 | Nkr272.43 Million ≈ $28.67 Million |
Nkr-9.20 Million ≈ $-967.86K |
-0.034x | -109.61% |
| 2008-12-31 | Nkr304.31 Million ≈ $32.02 Million |
Nkr106.90 Million ≈ $11.25 Million |
0.351x | +3994.86% |
| 2007-12-31 | Nkr445.55 Million ≈ $46.89 Million |
Nkr3.82 Million ≈ $402.20K |
0.009x | -97.95% |
| 2006-12-31 | Nkr116.39 Million ≈ $12.25 Million |
Nkr48.79 Million ≈ $5.13 Million |
0.419x | +310.03% |
| 2005-12-31 | Nkr143.46 Million ≈ $15.10 Million |
Nkr14.67 Million ≈ $1.54 Million |
0.102x | +312.62% |
| 2004-12-31 | Nkr96.25 Million ≈ $10.13 Million |
Nkr-4.63 Million ≈ $-487.02K |
-0.048x | -109.39% |
| 2003-12-31 | Nkr146.97 Million ≈ $15.47 Million |
Nkr75.23 Million ≈ $7.92 Million |
0.512x | +8.48% |
| 2002-12-31 | Nkr129.78 Million ≈ $13.66 Million |
Nkr61.24 Million ≈ $6.44 Million |
0.472x | -29.94% |
| 2001-12-31 | Nkr941.69 Million ≈ $99.09 Million |
Nkr634.25 Million ≈ $66.74 Million |
0.674x | +258.68% |
| 2000-12-31 | Nkr796.73 Million ≈ $83.84 Million |
Nkr149.61 Million ≈ $15.74 Million |
0.188x | -- |
About Dno ASA
DNO ASA engages in the exploration, development, and production of oil and gas assets in the Middle East, the North Sea, and West Africa. The company holds 75% operating interests in the Tawke and Peshkabir fields located in the Kurdistan; and approximately 9% interest in Côte d'Ivoire's Block CI-27 located in West Africa. It also holds licenses in reservoirs, including in the Cretaceous, Jurassi… Read more