Interoil Exploration and Production ASA
Interoil Exploration and Production ASA, together with its subsidiaries, operates as an upstream oil exploration and production company in Argentina and Colombia. It engages in the acquisition, exploration, development, and operation of oil and natural gas properties. The company's portfolio includes two producing concessions in Colombia; and one exploration and seven production concessions in Ar… Read more
Interoil Exploration and Production ASA (IOX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.014x
Based on the latest financial reports, Interoil Exploration and Production ASA (IOX) has a cash flow conversion efficiency ratio of 0.014x 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 (Nkr-578.00K) by net assets (Nkr-40.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Interoil Exploration and Production ASA - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Interoil Exploration and Production 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.
Interoil Exploration and Production ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Interoil Exploration and Production ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BMP AI Technologies, Inc.
PINK:NBBI
|
0.012x |
|
Forza X1 Inc
NASDAQ:FRZA
|
-0.075x |
|
Rocky Mountain Liquor Inc
V:RUM
|
0.141x |
|
Debock Industries Limited
NSE:DIL
|
0.006x |
|
PSP SWISS PROPERT N (P7S.SG)
STU:P7S
|
0.009x |
|
EITZEN CHEMICALS
F:E8H
|
-0.006x |
|
Welltower OP LLC
STU:HCW
|
0.020x |
|
Valhalla Metals Inc.
OTCQB:VMXXF
|
-0.297x |
Annual Cash Flow Conversion Efficiency for Interoil Exploration and Production ASA (2005–2024)
The table below shows the annual cash flow conversion efficiency of Interoil Exploration and Production ASA from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr-32.23 Million | Nkr-8.12 Million | 0.252x | +889.75% |
| 2023-12-31 | Nkr-16.78 Million | Nkr-427.00K | 0.025x | -78.11% |
| 2022-12-31 | Nkr-2.98 Million | Nkr-346.00K | 0.116x | +111.40% |
| 2021-12-31 | Nkr-4.20 Million | Nkr4.29 Million | -1.020x | -521.92% |
| 2020-12-31 | Nkr-6.03 Million | Nkr988.00K | -0.164x | +77.24% |
| 2019-12-31 | Nkr-8.51 Million | Nkr6.13 Million | -0.720x | -23.05% |
| 2018-12-31 | Nkr-13.83 Million | Nkr8.09 Million | -0.585x | -3.96% |
| 2017-12-31 | Nkr-6.65 Million | Nkr3.75 Million | -0.563x | +79.72% |
| 2016-12-31 | Nkr-965.00K | Nkr2.68 Million | -2.776x | -2803.90% |
| 2015-12-31 | Nkr3.78 Million | Nkr388.00K | 0.103x | +106.52% |
| 2014-12-31 | Nkr-4.86 Million | Nkr7.65 Million | -1.574x | -57.89% |
| 2013-12-31 | Nkr-10.97 Million | Nkr10.94 Million | -0.997x | -60.12% |
| 2012-12-31 | Nkr-63.34 Million | Nkr39.45 Million | -0.623x | +62.88% |
| 2011-12-31 | Nkr-39.38 Million | Nkr66.07 Million | -1.678x | -95.95% |
| 2010-12-31 | Nkr-48.45 Million | Nkr41.48 Million | -0.856x | -217.53% |
| 2009-12-31 | Nkr-46.98 Million | Nkr12.67 Million | -0.270x | -102.40% |
| 2008-12-31 | Nkr5.08 Million | Nkr57.01 Million | 11.221x | +22147.79% |
| 2007-12-31 | Nkr-9.20 Million | Nkr-464.00K | 0.050x | -78.06% |
| 2006-12-31 | Nkr37.29 Million | Nkr8.57 Million | 0.230x | +69.70% |
| 2005-12-31 | Nkr46.95 Million | Nkr6.36 Million | 0.135x | -- |