Interoil Exploration and Production ASA Cash Flow Conversion Efficiency

Latest as of June 2025: 0.014x

Interoil Exploration and Production ASA cash flow conversion efficiency. 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 IOX market cap for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Interoil Exploration and Production ASA (2005–2024)

Cash flow conversion efficiency of Interoil Exploration and Production ASA from 2005 to 2024. This chart illustrates how Interoil Exploration and Production ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IOX stock price for real-time trading data and today's change.

Interoil Exploration and Production ASA Cash Flow Conversion Ratio Explained

Interoil Exploration and Production ASA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review free cash flow generation of Interoil Exploration and Production ASA to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
ROCCA SA ZY -05 F:82J	-0.008x
iMetal Resources Inc V:IMR	-0.024x
Bryah Resources Ltd AU:BYH	-0.063x
Global IBO Group Ltd NASDAQ:GIBO	-0.001x
Innity Corporation Bhd KLSE:0147	-0.154x
SOLAI Limited NYSE:SLAI	-0.355x
Solo Brands, Inc. NYSE:SBDS	-0.347x
VIA OPTRONICS AG SP.ADS/1 F:5UU1	N/A

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. Also see Interoil Exploration and Production ASA assets under control for a full breakdown of the balance sheet.

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

$5.25 Million

Nkr49.93 Million NOK

Market Cap Rank

#28475 Global

#257 in Norway

Share Price

Nkr2.48

Change (1 day)

+0.00%

52-Week Range

Nkr0.57 - Nkr6.90

All Time High

Nkr97.00