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. Also see market value of Interoil Exploration and Production ASA for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Interoil Exploration and Production ASA to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Stuhini Exploration Ltd V:STU	-0.019x
Addex Therapeutics Ltd SW:ADXN	-0.130x
Land & Homes Group Ltd AU:LHM	0.720x
Thai Ha Public Company Limited BK:KASET	-0.026x
Top KingWin Ltd NASDAQ:WAI	-0.006x
Prospech Ltd AU:PRS	-0.041x
Wickes Group PLC LSE:WIX	1.293x
Mingteng International Corporation Inc. Ordinary Shares NASDAQ:MTEN	-0.001x

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. View IOX stock price and chart for real-time trading data and today's change.

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

$5.19 Million

Nkr49.33 Million NOK

Market Cap Rank

#28585 Global

#255 in Norway

Share Price

Nkr2.45

Change (1 day)

-2.78%

52-Week Range

Nkr0.57 - Nkr6.90

All Time High

Nkr97.00