Interoil Exploration and Production ASA (IOX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-60.82K USD) by net assets (Nkr-40.99 Million ≈ $-4.31 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 Interoil Exploration and Production ASA net asset quality index to measure how much of total assets are equity-financed.

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. Check IOX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Victrex plc LSE:VCT	0.092x
Nubeva Technologies Ltd V:NBVA	-0.097x
M Cash Integrasi Tbk PT JK:MCAS	-0.044x
Orient Press Limited NSE:ORIENTLTD	0.114x
Talisman Mining Ltd F:RJA	0.028x
Oi S.A SA:OIBR3	0.001x
Media Lab SpA PA:MLLAB	N/A
Panca Mitra Multiperdana Tbk PT JK:PMMP	-0.258x

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. For the full company profile with market capitalisation and key ratios, see Interoil Exploration and Production ASA market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Nkr-32.23 Million ≈ $-3.39 Million	Nkr-8.12 Million ≈ $-854.25K	0.252x	+889.75%
2023-12-31	Nkr-16.78 Million ≈ $-1.77 Million	Nkr-427.00K ≈ $-44.93K	0.025x	-78.11%
2022-12-31	Nkr-2.98 Million ≈ $-313.16K	Nkr-346.00K ≈ $-36.41K	0.116x	+111.40%
2021-12-31	Nkr-4.20 Million ≈ $-442.28K	Nkr4.29 Million ≈ $450.91K	-1.020x	-521.92%
2020-12-31	Nkr-6.03 Million ≈ $-634.21K	Nkr988.00K ≈ $103.97K	-0.164x	+77.24%
2019-12-31	Nkr-8.51 Million ≈ $-895.18K	Nkr6.13 Million ≈ $644.84K	-0.720x	-23.05%
2018-12-31	Nkr-13.83 Million ≈ $-1.45 Million	Nkr8.09 Million ≈ $851.72K	-0.585x	-3.96%
2017-12-31	Nkr-6.65 Million ≈ $-700.19K	Nkr3.75 Million ≈ $394.29K	-0.563x	+79.72%
2016-12-31	Nkr-965.00K ≈ $-101.55K	Nkr2.68 Million ≈ $281.91K	-2.776x	-2803.90%
2015-12-31	Nkr3.78 Million ≈ $397.66K	Nkr388.00K ≈ $40.83K	0.103x	+106.52%
2014-12-31	Nkr-4.86 Million ≈ $-511.10K	Nkr7.65 Million ≈ $804.68K	-1.574x	-57.89%
2013-12-31	Nkr-10.97 Million ≈ $-1.15 Million	Nkr10.94 Million ≈ $1.15 Million	-0.997x	-60.12%
2012-12-31	Nkr-63.34 Million ≈ $-6.67 Million	Nkr39.45 Million ≈ $4.15 Million	-0.623x	+62.88%
2011-12-31	Nkr-39.38 Million ≈ $-4.14 Million	Nkr66.07 Million ≈ $6.95 Million	-1.678x	-95.95%
2010-12-31	Nkr-48.45 Million ≈ $-5.10 Million	Nkr41.48 Million ≈ $4.36 Million	-0.856x	-217.53%
2009-12-31	Nkr-46.98 Million ≈ $-4.94 Million	Nkr12.67 Million ≈ $1.33 Million	-0.270x	-102.40%
2008-12-31	Nkr5.08 Million ≈ $534.67K	Nkr57.01 Million ≈ $6.00 Million	11.221x	+22147.79%
2007-12-31	Nkr-9.20 Million ≈ $-968.11K	Nkr-464.00K ≈ $-48.83K	0.050x	-78.06%
2006-12-31	Nkr37.29 Million ≈ $3.92 Million	Nkr8.57 Million ≈ $902.02K	0.230x	+69.70%
2005-12-31	Nkr46.95 Million ≈ $4.94 Million	Nkr6.36 Million ≈ $669.26K	0.135x	--

About Interoil Exploration and Production ASA

OL:IOX Norway Oil & Gas E&P

Market Cap

$7.61 Million

Nkr72.28 Million NOK

Market Cap Rank

#27713 Global

#248 in Norway

Share Price

Nkr3.59

Change (1 day)

-7.47%

52-Week Range

Nkr0.57 - Nkr6.90

All Time High

Nkr97.00